SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,963 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,704 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 3,426 Value ($000) $267 Avg Close — Range —