STONE RIDGE TR

Ticker: LDDR CUSIP: 86172A249 Class: LIFEX 2035 INCM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 6,722 Value ($000) $565 Avg Close — Range —

Q3 2025

Shares 25,546 Value ($000) $2,190 Avg Close — Range —

Q2 2025

Shares 20,242 Value ($000) $1,763 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,722	$565	—	—
Q3 2025	25,546	$2,190	—	—
Q2 2025	20,242	$1,763	—	—