SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 18,995 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 9,165 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 9,053 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 3,255 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 3,193 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 3,084 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 3,352 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 5,510 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 5,293 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 5,996 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 4,509 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 42,074 Value ($000) $3,328 Avg Close — Range —