SPDR SER TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 20,754 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 20,858 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 20,912 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 40,332 Value ($000) $2,050 Avg Close — Range —