SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,698 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 1,762 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $939 Avg Close — Range —