SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2023
Shares 7,673 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,673 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 7,673 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 10,703 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 10,703 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 10,703 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,803 Value ($000) $414 Avg Close — Range —