SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,825 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 3,825 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 3,825 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 3,825 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 3,825 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,090 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,090 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,090 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,090 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,090 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,090 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,090 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,090 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,090 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 1,090 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,090 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,090 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 226 Value ($000) $8 Avg Close — Range —