SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 465 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $56 Avg Close — Range —