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J.W. COLE ADVISORS, INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 76,041 | -264 | 10,092,934,000 | -273,224,000 | $132,730.16 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 76,305 | -2,824 | 10,366,158,000 | 10,356,575,000 | $135,851.62 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 79,129 | 1,824 | 9,583,000 | -331,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 77,305 | -10,532 | 9,914,000 | -2,119,000 | $128.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 87,837 | 731 | 12,033,000 | -239,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 87,106 | 87,106 | 12,272,000 | 12,272,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -68,078 | 0 | -8,574,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 68,078 | -314 | 8,574,000 | 816,000 | $125.94 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 68,392 | 41,056 | 7,758,000 | 4,875,000 | $113.43 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 27,336 | -34,645 | 2,883,000 | -3,319,000 | $105.47 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 61,981 | 59,216 | 6,202,000 | 5,957,000 | $100.06 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 2,765 | -43,413 | 245,000 | -4,459,000 | $88.61 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 46,178 | 46,178 | 4,704,000 | 4,704,000 | $101.87 |
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