SELECT SECTOR SPDR TR

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 58,357 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 50,997 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 47,791 Value ($000) $1,980 Avg Close — Range —