SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q3 2023
Shares 10,693 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 11,018 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 12,397 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 13,638 Value ($000) $405 Avg Close — Range —