SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 5,546 Value ($000) $966 Avg Close — Range —

Q3 2025

Shares 5,969 Value ($000) $1,022 Avg Close — Range —

Q2 2025

Shares 7,287 Value ($000) $1,188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,546	$966	—	—
Q3 2025	5,969	$1,022	—	—
Q2 2025	7,287	$1,188	—	—