SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 6,979 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 9,705 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 14,298 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 30,017 Value ($000) $858 Avg Close — Range —