SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 29,003 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 28,976 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 28,956 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 28,935 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 29,003 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 29,095 Value ($000) $700 Avg Close — Range —