SELECT SECTOR SPDR TR

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2019
Shares 2,167 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,948 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 2,229 Value ($000) $73 Avg Close — Range —