SPDR SER TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,205 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,902 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,256 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 838 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 546 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 546 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 546 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $22 Avg Close — Range —