SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q3 2022
Shares 2,684 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 3,305 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,968 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 4,989 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 5,157 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 5,185 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 5,091 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 4,978 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 4,960 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 5,073 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 5,112 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 5,421 Value ($000) $168 Avg Close — Range —