SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 23,441 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 23,205 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 23,824 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 10,852 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 10,463 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 10,434 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 9,999 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 78,060 Value ($000) $4,154 Avg Close — Range —
Q2 2016
Shares 73,031 Value ($000) $4,028 Avg Close — Range —