SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025

Shares 65,843 Value ($000) $1,988 Avg Close — Range —

Q3 2025

Shares 60,831 Value ($000) $1,843 Avg Close — Range —

Q2 2025

Shares 59,251 Value ($000) $1,780 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,843	$1,988	—	—
Q3 2025	60,831	$1,843	—	—
Q2 2025	59,251	$1,780	—	—