SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 10,247 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 5,846 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,735 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 9,577 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 10,540 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 8,901 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 7,118 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 2,736 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 2,591 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 3,556 Value ($000) $229 Avg Close — Range —