SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 2,331 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,289 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $251 Avg Close — Range —