SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2023
Shares 545 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $22 Avg Close — Range —