SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024
Shares 104,861 Value ($000) $5,330 Avg Close — Range —
Q4 2021
Shares 10,106 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 51,802 Value ($000) $3,155 Avg Close — Range —
Q2 2021
Shares 51,399 Value ($000) $3,436 Avg Close — Range —
Q1 2021
Shares 70,845 Value ($000) $4,797 Avg Close — Range —
Q4 2020
Shares 72,395 Value ($000) $4,172 Avg Close — Range —
Q3 2020
Shares 65,721 Value ($000) $2,816 Avg Close — Range —
Q2 2020
Shares 60,680 Value ($000) $2,259 Avg Close — Range —
Q1 2020
Shares 49,721 Value ($000) $1,416 Avg Close — Range —