SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 46,442 Value ($000) $1,995 Avg Close — Range —
Q3 2025
Shares 23,214 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 22,663 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 6,363 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 5,279 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 5,166 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,953 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 8,856 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 7,396 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 6,421 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 6,391 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 5,714 Value ($000) $293 Avg Close — Range —