SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 30,559 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 30,150 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 28,789 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 31,429 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 30,991 Value ($000) $1,570 Avg Close — Range —