SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 11,477 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 11,271 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 11,609 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,234 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 13,608 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 13,362 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 6,773 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 6,722 Value ($000) $206 Avg Close — Range —