SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2019
Shares 18,284 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 134,312 Value ($000) $3,702 Avg Close — Range —
Q4 2017
Shares 126,454 Value ($000) $3,529 Avg Close — Range —