SPDR SER TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 4,713 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,085 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,716 Value ($000) $411 Avg Close — Range —