SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 21,250 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,375 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,988 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,310 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40,350 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,135 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 53,005 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 76,250 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 75,929 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 73,069 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,804 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 73,219 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 66,045 Value ($000) $2,603 Avg Close — Range —
Q3 2022
Shares 14,011 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 9,395 Value ($000) $381 Avg Close — Range —