SPDR SER TR

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

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

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

Q4 2025
Shares 47,943 Value ($000) $5,115 Avg Close — Range —
Q3 2025
Shares 43,382 Value ($000) $4,534 Avg Close — Range —
Q2 2025
Shares 33,914 Value ($000) $3,233 Avg Close — Range —
Q1 2025
Shares 30,578 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 27,140 Value ($000) $2,386 Avg Close — Range —