SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q3 2021
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $8 Avg Close — Range —