SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 990 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 990 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,144 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 990 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,057 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,057 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,278 Value ($000) $86 Avg Close — Range —