SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 6,552 Value ($000) $408 Avg Close Range
Q3 2025
Shares 6,655 Value ($000) $397 Avg Close Range
Q2 2025
Shares 6,842 Value ($000) $376 Avg Close Range
Q1 2025
Shares 6,853 Value ($000) $348 Avg Close Range
Q4 2024
Shares 7,890 Value ($000) $422 Avg Close Range
Q3 2024
Shares 14,062 Value ($000) $729 Avg Close Range
Q2 2024
Shares 15,433 Value ($000) $785 Avg Close Range
Q1 2024
Shares 15,560 Value ($000) $776 Avg Close Range
Q4 2023
Shares 15,720 Value ($000) $719 Avg Close Range
Q3 2023
Shares 11,858 Value ($000) $489 Avg Close Range
Q2 2023
Shares 13,042 Value ($000) $565 Avg Close Range
Q1 2023
Shares 11,826 Value ($000) $475 Avg Close Range