SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 49,204 Value ($000) $10,364 Avg Close — Range —
Q3 2025
Shares 49,033 Value ($000) $10,009 Avg Close — Range —
Q2 2025
Shares 50,427 Value ($000) $9,690 Avg Close — Range —
Q1 2025
Shares 56,417 Value ($000) $10,371 Avg Close — Range —
Q4 2024
Shares 56,058 Value ($000) $10,317 Avg Close — Range —