SELECT SECTOR SPDR TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2020
Shares 8,158 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 8,158 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 8,158 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 8,158 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 8,158 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 8,158 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 8,158 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 8,158 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 8,158 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 8,158 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 8,158 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 8,158 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 8,158 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 9,182 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 9,182 Value ($000) $301 Avg Close — Range —