SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q1 2022
Shares 20,421 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 18,552 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 18,963 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 14,246 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 15,213 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 9,539 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 8,109 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 8,942 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 9,812 Value ($000) $289 Avg Close — Range —