SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 71,840 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 32,818 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 30,856 Value ($000) $2,520 Avg Close — Range —