SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q1 2025
Shares 334 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 455 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 452 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,407 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 33,627 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 31,095 Value ($000) $748 Avg Close — Range —