SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Compass Financial Group, Inc. (Ohio)'s Holding History (CIK: 0002115210)

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

Q4 2025
Shares 31,709 Value ($000) $21,623 Avg Close — Range —