SPDR SER TR

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025

Shares 10,909 Value ($000) $678 Avg Close — Range —

Q2 2025

Shares 17,561 Value ($000) $955 Avg Close — Range —

Q1 2025

Shares 17,622 Value ($000) $818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,909	$678	—	—
Q2 2025	17,561	$955	—	—
Q1 2025	17,622	$818	—	—