SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 5,162 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,447 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,519 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 2,948 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 3,486 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,661 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,690 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 6,803 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 8,277 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 11,265 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 11,982 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 10,808 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 13,019 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 13,059 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 12,484 Value ($000) $363 Avg Close — Range —
Q4 2019
Shares 8,540 Value ($000) $512 Avg Close — Range —