SPDR SER TR

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

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

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

Q3 2023

Shares 410 Value ($000) $30 Avg Close — Range —

Q2 2023

Shares 410 Value ($000) $32 Avg Close — Range —

Q1 2023

Shares 410 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	410	$30	—	—
Q2 2023	410	$32	—	—
Q1 2023	410	$30	—	—