SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025

Shares 38 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 37 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 37 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 37 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$1	—	—
Q3 2025	37	$1	—	—
Q2 2025	37	$1	—	—
Q1 2025	37	$1	—	—