SELECT SECTOR SPDR TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2020
Shares 5,840 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 6,520 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 6,623 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 7,647 Value ($000) $481 Avg Close — Range —
Q3 2019
Shares 12,021 Value ($000) $738 Avg Close — Range —