SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2020
Shares 584 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 609 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 649 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 308 Value ($000) $19 Avg Close — Range —