SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2021
Shares 5,655 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,930 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 6,780 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 6,955 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 11,880 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 19,155 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 18,625 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 10,415 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 12,940 Value ($000) $694 Avg Close — Range —