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Compass Ion Advisors, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 8,900 | 107 | 408,436,000 | 408,097,000 | $45,891.69 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 8,793 | 43 | 339,000 | -8,000 | $38.55 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 8,750 | 66 | 347,000 | -85,000 | $39.66 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 8,684 | 19 | 432,000 | 32,000 | $49.75 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 8,665 | 41 | 400,000 | -7,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 8,624 | 54 | 407,000 | 61,000 | $47.19 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 8,570 | 0 | 346,000 | 66,000 | $40.37 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 8,570 | 0 | 280,000 | 12,000 | $32.67 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 8,570 | 0 | 268,000 | 51,000 | $31.27 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 8,570 | 8,570 | 217,000 | 217,000 | $25.32 |
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