SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 1,868 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,918 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,723 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 2,958 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 2,960 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 3,075 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 3,075 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 3,125 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 3,125 Value ($000) $389 Avg Close — Range —