SELECT SECTOR SPDR TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 14,198 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 15,929 Value ($000) $1,078 Avg Close — Range —
Q4 2022
Shares 16,030 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 20,205 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 30,040 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 24,879 Value ($000) $1,852 Avg Close — Range —
Q4 2021
Shares 9,150 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 8,843 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 10,313 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,370 Value ($000) $112 Avg Close — Range —