SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,120 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 2,858 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 684 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 684 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $4 Avg Close — Range —