SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q2 2023

Shares 9,172 Value ($000) $270 Avg Close — Range —

Q1 2023

Shares 9,467 Value ($000) $281 Avg Close — Range —

Q4 2022

Shares 9,306 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,172	$270	—	—
Q1 2023	9,467	$281	—	—
Q4 2022	9,306	$273	—	—