SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $15 Avg Close — Range —