SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q2 2023
Shares 1,655 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 2,040 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $279 Avg Close — Range —