SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018
Shares 4,445 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 4,445 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 18,245 Value ($000) $1,167 Avg Close — Range —
Q3 2017
Shares 19,916 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 19,329 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 19,662 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 18,765 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 18,700 Value ($000) $893 Avg Close — Range —
Q2 2016
Shares 16,181 Value ($000) $702 Avg Close — Range —