SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,418 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,412 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 1,440 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 1,409 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 1,534 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,595 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 1,591 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,557 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,545 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,858 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,930 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 1,922 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 1,318 Value ($000) $102 Avg Close — Range —