SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 66,475 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 57,925 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 20,500 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 44,066 Value ($000) $1,348 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 48 Value ($000) $2 Avg Close — Range —