SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 23,771 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 24,015 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 22,163 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 22,643 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 22,892 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 20,031 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 18,287 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 18,473 Value ($000) $1,611 Avg Close — Range —