SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2019
Shares 182,770 Value ($000) $6,870 Avg Close — Range —
Q3 2019
Shares 182,518 Value ($000) $6,257 Avg Close — Range —
Q2 2019
Shares 180,898 Value ($000) $6,474 Avg Close — Range —
Q1 2019
Shares 178,656 Value ($000) $6,389 Avg Close — Range —