SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q3 2023

Shares 54,676 Value ($000) $1,352 Avg Close — Range —

Q2 2023

Shares 63,776 Value ($000) $1,649 Avg Close — Range —

Q1 2023

Shares 12,636 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	54,676	$1,352	—	—
Q2 2023	63,776	$1,649	—	—
Q1 2023	12,636	$333	—	—