SPDR SER TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q1 2025
Shares 7,771 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 10,767 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 17,164 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 44,133 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 57,558 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 55,684 Value ($000) $2,484 Avg Close — Range —
Q1 2023
Shares 53,290 Value ($000) $2,276 Avg Close — Range —
Q4 2022
Shares 49,241 Value ($000) $1,941 Avg Close — Range —
Q3 2022
Shares 42,330 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 38,038 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 37,019 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 40,291 Value ($000) $2,375 Avg Close — Range —
Q3 2021
Shares 21,139 Value ($000) $1,287 Avg Close — Range —