SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2020

Shares 404,096 Value ($000) $12,414 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	404,096	$12,414	—	—