SPDR SER TR

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

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

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

Q4 2025
Shares 7,349 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 8,189 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 18,856 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 8,181 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 10,211 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 11,194 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 15,604 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 12,289 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 9,911 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,937 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 7,918 Value ($000) $299 Avg Close — Range —