SPDR SER TR

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

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

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

Q4 2019
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 83 Value ($000) $4 Avg Close — Range —