SPDR SER TR

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

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

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

Q4 2025
Shares 16,422 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 16,583 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 16,457 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 10,347 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 9,811 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 10,982 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 11,273 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 14,894 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 10,699 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 8,508 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 4,558 Value ($000) $209 Avg Close — Range —