SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q3 2025
Shares 2,123 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,071 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 3,266 Value ($000) $430 Avg Close — Range —