SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 17,442 Value ($000) $12,088 Avg Close — Range —
Q3 2025
Shares 20,399 Value ($000) $13,860 Avg Close — Range —
Q2 2025
Shares 8,527 Value ($000) $5,156 Avg Close — Range —
Q1 2025
Shares 8,534 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 5,766 Value ($000) $3,441 Avg Close — Range —