SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 5,958 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,201 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,366 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,353 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 9,139 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 9,201 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 9,302 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 9,266 Value ($000) $363 Avg Close — Range —