SELECT SECTOR SPDR TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2023

Shares 60,000 Value ($000) $4,322 Avg Close — Range —

Q3 2023

Shares 60,000 Value ($000) $4,129 Avg Close — Range —

Q2 2020

Shares 74,986 Value ($000) $4,397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,000	$4,322	—	—
Q3 2023	60,000	$4,129	—	—
Q2 2020	74,986	$4,397	—	—