SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 1,679 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,640 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,630 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,705 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,526 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,526 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,544 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $4 Avg Close — Range —