SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 70,020 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 37,902 Value ($000) $3,386 Avg Close — Range —
Q2 2025
Shares 39,099 Value ($000) $3,316 Avg Close — Range —
Q1 2025
Shares 31,544 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 33,316 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 37,381 Value ($000) $3,357 Avg Close — Range —
Q2 2024
Shares 34,770 Value ($000) $3,171 Avg Close — Range —
Q1 2024
Shares 15,526 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 24,311 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 3,903 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 2,658 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 9,268 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 5,157 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 4,492 Value ($000) $314 Avg Close — Range —