SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2022
Shares 10,002 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 10,002 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 9,965 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 10,205 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 77,200 Value ($000) $4,284 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 86,265 Value ($000) $2,507 Avg Close — Range —