SPDR SERIES TRUST

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 12,958 Value ($000) $1,985 Avg Close Range
Q3 2025
Shares 11,537 Value ($000) $1,614 Avg Close Range
Q2 2025
Shares 9,788 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 21,446 Value ($000) $2,296 Avg Close Range