SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q1 2022
Shares 98 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $108 Avg Close — Range —