SELECT SECTOR SPDR TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2021
Shares 3,628 Value ($000) $250 Avg Close Range
Q2 2021
Shares 3,628 Value ($000) $254 Avg Close Range
Q1 2021
Shares 3,628 Value ($000) $248 Avg Close Range
Q4 2020
Shares 6,031 Value ($000) $407 Avg Close Range