SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,740 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 10,282 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 11,012 Value ($000) $967 Avg Close — Range —