SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,602 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,282 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,367 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,297 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,307 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $9 Avg Close — Range —