SPDR SER TR

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q3 2023
Shares 287,864 Value ($000) $11,401 Avg Close — Range —
Q2 2023
Shares 286,676 Value ($000) $12,786 Avg Close — Range —
Q1 2023
Shares 281,945 Value ($000) $12,039 Avg Close — Range —
Q4 2022
Shares 275,069 Value ($000) $10,843 Avg Close — Range —
Q3 2022
Shares 230,956 Value ($000) $8,913 Avg Close — Range —
Q2 2022
Shares 9,654 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 10,252 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 10,252 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 10,252 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 9,459 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 9,459 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 13,275 Value ($000) $765 Avg Close — Range —
Q3 2020
Shares 16,926 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 18,199 Value ($000) $678 Avg Close — Range —