SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 302 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 282 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 274 Value ($000) $10 Avg Close — Range —