SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 753,891 Value ($000) $33,480 Avg Close — Range —
Q3 2025
Shares 723,054 Value ($000) $30,939 Avg Close — Range —
Q2 2025
Shares 703,776 Value ($000) $28,496 Avg Close — Range —
Q1 2025
Shares 668,983 Value ($000) $24,358 Avg Close — Range —