SELECT SECTOR SPDR TR

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2019
Shares 3,683 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 3,347 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 5,450 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 6,489 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 6,863 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 5,235 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 6,230 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 5,679 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 8,939 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 7,801 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 7,328 Value ($000) $400 Avg Close — Range —