SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 3,014 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 1,439 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,244 Value ($000) $286 Avg Close — Range —