SELECT SECTOR SPDR TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 4,093 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,057 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 3,845 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 3,824 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 3,791 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 3,770 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 3,747 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 3,710 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 3,960 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 3,936 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 3,798 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 3,382 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 3,451 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 3,430 Value ($000) $125 Avg Close — Range —