SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2020
Shares 2,626 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 3,371 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 4,248 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 4,604 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 3,736 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 3,789 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 9,114 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 8,254 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 8,607 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 6,747 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 6,328 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 6,635 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 8,643 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 9,683 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 10,027 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 7,454 Value ($000) $485 Avg Close — Range —