SPDR SER TR

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

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

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

Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,733 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 2,748 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 2,768 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 2,768 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 2,573 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 2,493 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 1,268 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 4 Value ($000) $0 Avg Close — Range —