SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 244,986 Value ($000) $20,211 Avg Close — Range —
Q3 2025
Shares 250,196 Value ($000) $20,178 Avg Close — Range —
Q2 2025
Shares 254,592 Value ($000) $19,066 Avg Close — Range —
Q1 2025
Shares 259,065 Value ($000) $17,619 Avg Close — Range —
Q4 2024
Shares 262,072 Value ($000) $18,720 Avg Close — Range —
Q3 2024
Shares 265,282 Value ($000) $18,586 Avg Close — Range —
Q2 2024
Shares 270,308 Value ($000) $17,935 Avg Close — Range —
Q1 2024
Shares 276,260 Value ($000) $17,722 Avg Close — Range —
Q4 2023
Shares 283,375 Value ($000) $16,563 Avg Close — Range —
Q3 2023
Shares 307,662 Value ($000) $16,149 Avg Close — Range —
Q2 2023
Shares 313,597 Value ($000) $17,072 Avg Close — Range —
Q1 2023
Shares 325,061 Value ($000) $16,393 Avg Close — Range —
Q4 2022
Shares 367,832 Value ($000) $17,395 Avg Close — Range —