SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2019
Shares 5,583 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 5,583 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 5,583 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 10,748 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 10,748 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 10,748 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 10,748 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 13,898 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 24,339 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 23,252 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 29,673 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 29,673 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 24,525 Value ($000) $1,176 Avg Close — Range —