SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,866 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 14,866 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 14,866 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 16,294 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 16,294 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 16,243 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 16,243 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 16,243 Value ($000) $1,170 Avg Close — Range —