SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2021
Shares 59,352 Value ($000) $8,362 Avg Close — Range —
Q3 2021
Shares 58,642 Value ($000) $7,465 Avg Close — Range —
Q2 2021
Shares 59,487 Value ($000) $7,492 Avg Close — Range —
Q1 2021
Shares 57,420 Value ($000) $6,703 Avg Close — Range —
Q4 2020
Shares 60,059 Value ($000) $6,813 Avg Close — Range —
Q3 2020
Shares 59,350 Value ($000) $6,260 Avg Close — Range —
Q2 2020
Shares 58,744 Value ($000) $5,879 Avg Close — Range —