SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $28 Avg Close — Range —