SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 20,727 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 20,727 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 20,727 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 20,727 Value ($000) $1,999 Avg Close — Range —
Q4 2024
Shares 16,384 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 16,384 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 16,384 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 16,384 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 16,384 Value ($000) $1,190 Avg Close — Range —