SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q3 2018
Shares 92,900 Value ($000) $3,358 Avg Close — Range —
Q2 2018
Shares 90,660 Value ($000) $3,162 Avg Close — Range —
Q1 2018
Shares 87,151 Value ($000) $2,890 Avg Close — Range —
Q4 2017
Shares 83,940 Value ($000) $2,800 Avg Close — Range —