SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q2 2022
Shares 307 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 158 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 266 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $18 Avg Close — Range —