SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 900 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close — Range —