SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 4,495 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,916 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,937 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 9,242 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 8,047 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 9,543 Value ($000) $438 Avg Close — Range —