GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2023
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 8,810 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 8,500 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 8,710 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 8,710 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 10,021 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 9,221 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 9,221 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 11,739 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 12,539 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 28,484 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 66,680 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 63,728 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 57,361 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 42,094 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 24,400 Value ($000) $312 Avg Close — Range —