SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q3 2022

Shares 60,161 Value ($000) $61 Avg Close — Range —

Q1 2022

Shares 136,276 Value ($000) $17 Avg Close — Range —

Q3 2021

Shares 3,647 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60,161	$61	—	—
Q1 2022	136,276	$17	—	—
Q3 2021	3,647	$222	—	—