SPDR SER TR

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 97 Value ($000) $6 Avg Close — Range —