SPDR SER TR

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025

Shares 45,058 Value ($000) $2,954 Avg Close — Range —

Q3 2025

Shares 36,030 Value ($000) $2,339 Avg Close — Range —

Q2 2025

Shares 18,105 Value ($000) $1,005 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,058	$2,954	—	—
Q3 2025	36,030	$2,339	—	—
Q2 2025	18,105	$1,005	—	—