SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 4,932 Value ($000) $3,286 Avg Close — Range —
Q2 2025
Shares 5,010 Value ($000) $3,095 Avg Close — Range —
Q1 2025
Shares 5,111 Value ($000) $2,859 Avg Close — Range —
Q4 2024
Shares 5,245 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 5,131 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 5,184 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 5,188 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 5,056 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 4,988 Value ($000) $2,132 Avg Close — Range —
Q2 2023
Shares 4,843 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 4,859 Value ($000) $1,989 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $1,879 Avg Close — Range —