SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q1 2023
Shares 5,451 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 5,899 Value ($000) $218 Avg Close — Range —