SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2022
Shares 48,263 Value ($000) $4,222 Avg Close — Range —
Q3 2022
Shares 2,863 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,663 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 3,966 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 14,979 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 7,476 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 23,326 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 22,450 Value ($000) $1,101 Avg Close — Range —
Q2 2020
Shares 9,670 Value ($000) $366 Avg Close — Range —