SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 17,779 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 16,717 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 16,437 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 4,758 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 4,491 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 4,522 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 4,755 Value ($000) $406 Avg Close — Range —