SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 28,030 Value ($000) $1,674 Avg Close — Range —

Q3 2025

Shares 52,363 Value ($000) $3,260 Avg Close — Range —

Q1 2025

Shares 10,642 Value ($000) $495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,030	$1,674	—	—
Q3 2025	52,363	$3,260	—	—
Q1 2025	10,642	$495	—	—