SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2021
Shares 5,554 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,465 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 7,487 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 16,985 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 17,211 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 104,325 Value ($000) $3,271 Avg Close — Range —