SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 750 Value ($000) $26 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $29 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $23 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $21 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $31 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $26 Avg Close Range
Q4 2018
Shares 1,890 Value ($000) $45 Avg Close Range
Q3 2018
Shares 1,890 Value ($000) $52 Avg Close Range
Q2 2018
Shares 1,890 Value ($000) $50 Avg Close Range
Q1 2018
Shares 1,890 Value ($000) $52 Avg Close Range
Q4 2017
Shares 2,650 Value ($000) $74 Avg Close Range
Q3 2017
Shares 2,425 Value ($000) $63 Avg Close Range
Q2 2017
Shares 2,650 Value ($000) $65 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $55 Avg Close Range