SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 11,919 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 10,531 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 9,359 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 10,066 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 7,838 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 7,449 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 33,366 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 37,365 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 5,166 Value ($000) $207 Avg Close — Range —