SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2023
Shares 3,663 Value ($000) $232 Avg Close Range
Q2 2023
Shares 3,446 Value ($000) $226 Avg Close Range
Q1 2023
Shares 3,446 Value ($000) $233 Avg Close Range
Q4 2022
Shares 3,560 Value ($000) $251 Avg Close Range
Q1 2019
Shares 4,503 Value ($000) $262 Avg Close Range
Q2 2013
Shares 15,356 Value ($000) $578 Avg Close Range