SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 1,700 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $317 Avg Close — Range —