SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 66,099 Value ($000) $5,135 Avg Close — Range —
Q3 2025
Shares 58,287 Value ($000) $4,568 Avg Close — Range —
Q2 2025
Shares 54,109 Value ($000) $4,381 Avg Close — Range —