SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $3 Avg Close — Range —