SELECT SECTOR SPDR TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2020
Shares 15,082 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 15,348 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 15,542 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 14,697 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 14,430 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 11,107 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 9,219 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 11,443 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 23,509 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 23,482 Value ($000) $1,237 Avg Close — Range —
Q3 2017
Shares 25,073 Value ($000) $1,330 Avg Close — Range —
Q2 2017
Shares 24,358 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 25,337 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 33,285 Value ($000) $1,616 Avg Close — Range —
Q3 2016
Shares 31,813 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 31,151 Value ($000) $1,634 Avg Close — Range —
Q1 2016
Shares 30,335 Value ($000) $1,505,222 Avg Close — Range —
Q4 2015
Shares 29,139 Value ($000) $1,262 Avg Close — Range —
Q3 2015
Shares 28,068 Value ($000) $1,215 Avg Close — Range —
Q2 2015
Shares 27,943 Value ($000) $1,159 Avg Close — Range —
Q1 2015
Shares 29,496 Value ($000) $1,310,507 Avg Close — Range —
Q4 2014
Shares 34,614 Value ($000) $1,634 Avg Close — Range —
Q3 2014
Shares 31,559 Value ($000) $1,328 Avg Close — Range —
Q2 2014
Shares 29,424 Value ($000) $1,302,306 Avg Close — Range —
Q1 2014
Shares 25,806 Value ($000) $1,069,922 Avg Close — Range —