SPDR SER TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2019
Shares 18,750 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 19,218 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 19,257 Value ($000) $1,169 Avg Close — Range —
Q1 2019
Shares 19,267 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 19,273 Value ($000) $1,037 Avg Close — Range —