SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $8 Avg Close — Range —