SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 12,775 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 8,275 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,275 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,225 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,225 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,425 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,425 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,625 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,625 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,625 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,625 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,865 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 6,880 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 6,880 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 6,880 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 7,180 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 7,180 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 5,680 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 4,980 Value ($000) $158 Avg Close — Range —