SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 14,194 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 30,480 Value ($000) $3,256 Avg Close — Range —
Q2 2025
Shares 30,480 Value ($000) $3,032 Avg Close — Range —
Q1 2025
Shares 31,497 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 37,182 Value ($000) $3,268 Avg Close — Range —