SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 5,910 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 8,722 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 8,593 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 7,033 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 6,653 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 3,793 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 1,810 Value ($000) $207 Avg Close — Range —