SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 1,565 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,803 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 1,824 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,969 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 1,654 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1,240 Value ($000) $101 Avg Close — Range —