SELECT SECTOR SPDR TR

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q3 2022
Shares 3,650 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,065 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,725 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 4,725 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 4,750 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 12,120 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 18,748 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 17,548 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 10,308 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 13,859 Value ($000) $873 Avg Close — Range —