SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 8,188 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,079 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 8,130 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,782 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 8,375 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 7,840 Value ($000) $228 Avg Close — Range —