SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 15,862 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 15,862 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 16,635 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 15,777 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 15,777 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 15,677 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 20,986 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 20,886 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 20,886 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 20,886 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 20,886 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 20,886 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 20,886 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 20,886 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 20,886 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 27,552 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 27,552 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 27,552 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 30,952 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 36,185 Value ($000) $1,111 Avg Close — Range —