SPDR SER TR

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025

Shares 6,947 Value ($000) $436 Avg Close — Range —

Q3 2025

Shares 4,837 Value ($000) $301 Avg Close — Range —

Q2 2025

Shares 4,452 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,947	$436	—	—
Q3 2025	4,837	$301	—	—
Q2 2025	4,452	$242	—	—