SELECT SECTOR SPDR TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 270 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 215 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 215 Value ($000) $11 Avg Close — Range —