SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 59,182 Value ($000) $8,520 Avg Close — Range —
Q3 2025
Shares 29,591 Value ($000) $8,341 Avg Close — Range —
Q2 2025
Shares 29,591 Value ($000) $7,493 Avg Close — Range —
Q1 2025
Shares 29,591 Value ($000) $6,110 Avg Close — Range —
Q4 2024
Shares 29,061 Value ($000) $6,757 Avg Close — Range —
Q3 2024
Shares 29,061 Value ($000) $6,561 Avg Close — Range —
Q2 2024
Shares 30,134 Value ($000) $6,817 Avg Close — Range —
Q1 2024
Shares 30,134 Value ($000) $6,276 Avg Close — Range —
Q4 2023
Shares 30,134 Value ($000) $5,800 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $906 Avg Close — Range —