SELECT SECTOR SPDR TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2020
Shares 5,937 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 5,963 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 13,321 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 42,192 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 41,256 Value ($000) $1,623 Avg Close — Range —