SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2024
Shares 2,559 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 16,536 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 10,672 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 10,392 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 5,254 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 7,140 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 66,353 Value ($000) $1,382 Avg Close — Range —
Q4 2019
Shares 1,888,028 Value ($000) $58,114 Avg Close — Range —
Q3 2019
Shares 1,829,568 Value ($000) $51,228 Avg Close — Range —
Q2 2019
Shares 1,747,564 Value ($000) $48,232 Avg Close — Range —
Q1 2019
Shares 1,665,625 Value ($000) $42,823 Avg Close — Range —
Q4 2018
Shares 1,581,643 Value ($000) $37,675 Avg Close — Range —
Q3 2018
Shares 1,533,982 Value ($000) $42,307 Avg Close — Range —
Q2 2018
Shares 1,493,111 Value ($000) $39,702 Avg Close — Range —
Q1 2018
Shares 1,431,479 Value ($000) $39,466 Avg Close — Range —
Q4 2017
Shares 1,380,008 Value ($000) $38,516 Avg Close — Range —
Q3 2017
Shares 1,332,962 Value ($000) $34,470 Avg Close — Range —
Q2 2017
Shares 1,187,514 Value ($000) $29,296 Avg Close — Range —
Q1 2015
Shares 15,533 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 15,384 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 15,739 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 15,739 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 15,739 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 15,582 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 16,549 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 18,423 Value ($000) $358 Avg Close — Range —