SELECT SECTOR SPDR TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2020
Shares 2,871 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 2,871 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 2,871 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 2,871 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 2,871 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 2,871 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 2,871 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 2,871 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 2,871 Value ($000) $159 Avg Close — Range —