SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 59,636 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 26,207 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 24,639 Value ($000) $2,164 Avg Close — Range —