SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 5,028 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 6,882 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 5,985 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,802 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 5,747 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 116,326 Value ($000) $9,652 Avg Close — Range —
Q1 2024
Shares 114,922 Value ($000) $9,535 Avg Close — Range —
Q4 2023
Shares 120,515 Value ($000) $10,040 Avg Close — Range —
Q3 2023
Shares 119,282 Value ($000) $8,632 Avg Close — Range —
Q2 2023
Shares 311,686 Value ($000) $24,059 Avg Close — Range —
Q1 2023
Shares 315,789 Value ($000) $24,057 Avg Close — Range —
Q4 2022
Shares 278,289 Value ($000) $20,655 Avg Close — Range —
Q3 2022
Shares 299,691 Value ($000) $20,121 Avg Close — Range —