SPDR SER TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 80,831 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 77,834 Value ($000) $3,605 Avg Close — Range —
Q2 2025
Shares 70,847 Value ($000) $3,018 Avg Close — Range —
Q1 2025
Shares 63,835 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 58,320 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 67,362 Value ($000) $3,066 Avg Close — Range —
Q2 2024
Shares 57,234 Value ($000) $2,377 Avg Close — Range —
Q1 2024
Shares 50,116 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 38,344 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 30,816 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 28,173 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 21,570 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 20,001 Value ($000) $739 Avg Close — Range —