SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 2,263,083 Value ($000) $65,267 Avg Close — Range —
Q3 2025
Shares 2,048,526 Value ($000) $59,202 Avg Close — Range —
Q2 2025
Shares 1,988,240 Value ($000) $57,202 Avg Close — Range —
Q1 2025
Shares 1,807,727 Value ($000) $51,665 Avg Close — Range —