SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q3 2020
Shares 153,143 Value ($000) $3,686 Avg Close — Range —
Q2 2020
Shares 153,143 Value ($000) $3,543 Avg Close — Range —
Q1 2020
Shares 153,143 Value ($000) $3,188 Avg Close — Range —
Q4 2019
Shares 217,393 Value ($000) $6,691 Avg Close — Range —
Q3 2019
Shares 217,393 Value ($000) $6,087 Avg Close — Range —
Q2 2019
Shares 217,393 Value ($000) $6,000 Avg Close — Range —
Q1 2019
Shares 217,393 Value ($000) $5,589 Avg Close — Range —
Q4 2018
Shares 217,393 Value ($000) $5,178 Avg Close — Range —
Q3 2018
Shares 217,393 Value ($000) $5,996 Avg Close — Range —
Q2 2018
Shares 217,393 Value ($000) $5,781 Avg Close — Range —
Q1 2018
Shares 217,393 Value ($000) $5,994 Avg Close — Range —
Q4 2017
Shares 217,393 Value ($000) $6,067 Avg Close — Range —
Q3 2017
Shares 202,893 Value ($000) $5,247 Avg Close — Range —