SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 17,695 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 17,977 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 16,314 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 17,641 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 15,084 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 13,474 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 14,299 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 14,230 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 17,562 Value ($000) $450 Avg Close — Range —