SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2020
Shares 11,040 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 13,920 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 9,203 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 9,775 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 15,030 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 14,567 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 18,769 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 14,987 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 16,427 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 14,747 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 12,272 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 13,845 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 12,447 Value ($000) $295 Avg Close — Range —