SELECT SECTOR SPDR TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2023

Shares 63 Value ($000) $770 Avg Close — Range —

Q3 2023

Shares 13,434 Value ($000) $792 Avg Close — Range —

Q2 2023

Shares 14,090 Value ($000) $922 Avg Close — Range —

Q1 2023

Shares 13,573 Value ($000) $919 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	63	$770	—	—
Q3 2023	13,434	$792	—	—
Q2 2023	14,090	$922	—	—
Q1 2023	13,573	$919	—	—