SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 13,100 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 6,550 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 5,876 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 5,876 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 5,876 Value ($000) $372 Avg Close — Range —