SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

EQ LLC's Holding History (CIK: 0001757605)

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

Q1 2022
Shares 1,517 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,570 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 2,095 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 3,472 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 3,842 Value ($000) $500 Avg Close — Range —