SPDR SER TR

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2022
Shares 235 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $16 Avg Close — Range —