SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2022
Shares 2,520 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 2,720 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 1,210 Value ($000) $203 Avg Close — Range —