SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 15,318 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 15,318 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 15,318 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 15,358 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 15,002 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 15,002 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 14,962 Value ($000) $2,181 Avg Close — Range —
Q1 2024
Shares 14,962 Value ($000) $2,210 Avg Close — Range —
Q4 2023
Shares 14,962 Value ($000) $2,041 Avg Close — Range —