SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q1 2020

Shares 185,263 Value ($000) $5,599 Avg Close — Range —

Q4 2019

Shares 134,407 Value ($000) $3,949 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	185,263	$5,599	—	—
Q4 2019	134,407	$3,949	—	—