SPDR SER TR

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

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

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

Q4 2025
Shares 90,581 Value ($000) $9,665 Avg Close — Range —
Q3 2025
Shares 87,354 Value ($000) $9,129 Avg Close — Range —
Q2 2025
Shares 86,949 Value ($000) $8,288 Avg Close — Range —
Q1 2025
Shares 85,524 Value ($000) $6,874 Avg Close — Range —
Q4 2024
Shares 85,086 Value ($000) $7,479 Avg Close — Range —
Q3 2024
Shares 88,509 Value ($000) $7,341 Avg Close — Range —
Q2 2024
Shares 87,351 Value ($000) $7,246 Avg Close — Range —
Q1 2024
Shares 87,812 Value ($000) $6,423 Avg Close — Range —
Q4 2023
Shares 88,184 Value ($000) $5,737 Avg Close — Range —
Q3 2023
Shares 87,232 Value ($000) $5,171 Avg Close — Range —