SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,758 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 10,758 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 10,758 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 11,777 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 11,777 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 15,507 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 15,507 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 15,507 Value ($000) $621 Avg Close — Range —