SPDR SER TR

Ticker: LQIG CUSIP: 78468R499 Class: MKTAXES INVT GRD

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

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

Q4 2025
Shares 2,499 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $217 Avg Close — Range —