SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,973 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,070 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 5,061 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 5,106 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 22,355 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 28,705 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 26,910 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 25,273 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 22,623 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 22,928 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 30,612 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 32,642 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 32,404 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 35,370 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 33,483 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 28,251 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 14,339 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 1,264 Value ($000) $26 Avg Close — Range —