SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,982,606 Value ($000) $90,407 Avg Close — Range —
Q3 2025
Shares 1,950,581 Value ($000) $83,465 Avg Close — Range —
Q2 2025
Shares 1,813,687 Value ($000) $73,345 Avg Close — Range —
Q1 2025
Shares 1,658,409 Value ($000) $60,764 Avg Close — Range —
Q4 2024
Shares 1,479,320 Value ($000) $50,696 Avg Close — Range —
Q3 2024
Shares 1,396,545 Value ($000) $51,546 Avg Close — Range —
Q2 2024
Shares 1,323,751 Value ($000) $47,112 Avg Close — Range —
Q1 2024
Shares 1,241,532 Value ($000) $44,112 Avg Close — Range —
Q4 2023
Shares 1,186,947 Value ($000) $40,368 Avg Close — Range —
Q3 2023
Shares 1,238,180 Value ($000) $38,730 Avg Close — Range —
Q2 2023
Shares 1,128,731 Value ($000) $37,553 Avg Close — Range —
Q1 2023
Shares 1,082,995 Value ($000) $34,786 Avg Close — Range —
Q4 2022
Shares 962,606 Value ($000) $28,730 Avg Close — Range —
Q3 2022
Shares 397,232 Value ($000) $10,249 Avg Close — Range —
Q2 2022
Shares 25,973 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 34,835 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 33,391 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 33,143 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 33,456 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 37,830 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 39,959 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 39,411 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 40,639 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 41,758 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 38,429 Value ($000) $1,207 Avg Close — Range —