SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 2,288 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,288 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $121 Avg Close — Range —