SELECT SECTOR SPDR TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2020

Shares 226,895 Value ($000) $12,572 Avg Close — Range —

Q4 2019

Shares 21,827 Value ($000) $1,410 Avg Close — Range —

Q3 2019

Shares 21,981 Value ($000) $1,423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	226,895	$12,572	—	—
Q4 2019	21,827	$1,410	—	—
Q3 2019	21,981	$1,423	—	—