SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 66,637 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 63,759 Value ($000) $3,435 Avg Close — Range —
Q2 2025
Shares 64,807 Value ($000) $3,394 Avg Close — Range —
Q1 2025
Shares 29,544 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 38,034 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 33,584 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 30,058 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 8,257 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 5,538 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,456 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 5,648 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 7,477 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 9,293 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 14,190 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 33,195 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 18,110 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 16,122 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 14,378 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 11,874 Value ($000) $282 Avg Close — Range —