SELECT SECTOR SPDR TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q2 2023
Shares 3,353 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,329 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 3,314 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 4,127 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 4,106 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,083 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,068 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,046 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 4,026 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 4,006 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 3,990 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 3,965 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 3,946 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 3,921 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 3,908 Value ($000) $252 Avg Close — Range —