SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q1 2025
Shares 1,791 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 1,847 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,892 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,985 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,367 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,063 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 3,039 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 3,162 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 3,152 Value ($000) $394 Avg Close — Range —