SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,897 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 23,007 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 30,362 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 34,090 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 13,466 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 35,841 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 10,552 Value ($000) $276 Avg Close — Range —