SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2018
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 133 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 194 Value ($000) $6 Avg Close — Range —