SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $5 Avg Close — Range —