SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 8,348 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 3,958 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 3,846 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 1,915 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 1,669 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,660 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,734 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,742 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 1,623 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,620 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,617 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 1,614 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 1,527 Value ($000) $123 Avg Close — Range —