SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2024
Shares 2,570 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,567 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,986 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,986 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $234 Avg Close — Range —