SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 3,949 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,805 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,371 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,366 Value ($000) $63 Avg Close — Range —