SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 5,423 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,997 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,850 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 6,017 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,815 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,166 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,047 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 34,252 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 28,303 Value ($000) $973 Avg Close — Range —