SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 12,211 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 12,027 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 12,062 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $433 Avg Close — Range —