SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 67,802 Value ($000) $10,496 Avg Close — Range —
Q3 2025
Shares 60,202 Value ($000) $8,378 Avg Close — Range —
Q2 2025
Shares 55,397 Value ($000) $7,467 Avg Close — Range —