SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q3 2025
Shares 341 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 364 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 468 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 468 Value ($000) $222 Avg Close — Range —