SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 198,337 Value ($000) $10,863 Avg Close — Range —
Q3 2025
Shares 176,270 Value ($000) $9,496 Avg Close — Range —
Q2 2025
Shares 165,556 Value ($000) $8,670 Avg Close — Range —