SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 541 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 336 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $40 Avg Close — Range —