SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 1,054 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 842 Value ($000) $222 Avg Close — Range —