SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 642,347 Value ($000) $16,072 Avg Close — Range —
Q3 2025
Shares 591,857 Value ($000) $14,755 Avg Close — Range —
Q2 2025
Shares 447,152 Value ($000) $11,036 Avg Close — Range —
Q1 2025
Shares 497,647 Value ($000) $12,590 Avg Close — Range —
Q4 2024
Shares 518,235 Value ($000) $13,267 Avg Close — Range —
Q3 2024
Shares 477,702 Value ($000) $12,468 Avg Close — Range —
Q2 2024
Shares 434,689 Value ($000) $11,167 Avg Close — Range —
Q1 2024
Shares 431,641 Value ($000) $10,903 Avg Close — Range —
Q4 2023
Shares 441,495 Value ($000) $11,170 Avg Close — Range —
Q3 2023
Shares 457,596 Value ($000) $10,937 Avg Close — Range —
Q2 2023
Shares 441,536 Value ($000) $11,003 Avg Close — Range —
Q1 2023
Shares 449,424 Value ($000) $11,254 Avg Close — Range —
Q4 2022
Shares 225,728 Value ($000) $11,054 Avg Close — Range —
Q2 2022
Shares 1,037 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 357 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 357 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 387 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 357 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $20 Avg Close — Range —