SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2022
Shares 371,137 Value ($000) $12,693 Avg Close — Range —
Q3 2022
Shares 366,528 Value ($000) $11,126 Avg Close — Range —
Q2 2022
Shares 362,889 Value ($000) $11,412 Avg Close — Range —
Q1 2022
Shares 376,377 Value ($000) $14,421 Avg Close — Range —
Q4 2021
Shares 6,421 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 7,660 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 43,731 Value ($000) $1,604 Avg Close — Range —
Q1 2021
Shares 92,280 Value ($000) $3,142 Avg Close — Range —
Q4 2020
Shares 1,970 Value ($000) $58 Avg Close — Range —