SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 136,763 Value ($000) $5,569 Avg Close — Range —
Q3 2025
Shares 136,578 Value ($000) $5,754 Avg Close — Range —
Q2 2025
Shares 152,483 Value ($000) $6,316 Avg Close — Range —
Q1 2025
Shares 151,752 Value ($000) $6,351 Avg Close — Range —
Q4 2024
Shares 150,767 Value ($000) $6,131 Avg Close — Range —
Q3 2024
Shares 142,801 Value ($000) $6,340 Avg Close — Range —
Q2 2024
Shares 140,172 Value ($000) $5,332 Avg Close — Range —
Q1 2024
Shares 135,817 Value ($000) $5,369 Avg Close — Range —
Q4 2023
Shares 202,509 Value ($000) $8,112 Avg Close — Range —
Q3 2023
Shares 183,359 Value ($000) $6,247 Avg Close — Range —
Q2 2023
Shares 166,514 Value ($000) $6,276 Avg Close — Range —
Q1 2023
Shares 160,693 Value ($000) $6,007 Avg Close — Range —
Q4 2022
Shares 171,571 Value ($000) $6,336 Avg Close — Range —
Q3 2022
Shares 83,135 Value ($000) $2,994 Avg Close — Range —
Q2 2022
Shares 87,062 Value ($000) $3,557 Avg Close — Range —