SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q2 2022
Shares 6,153 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 9,146 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 8,645 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 8,612 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 8,590 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 8,464 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 8,386 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 8,329 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 8,074 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 7,544 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 7,699 Value ($000) $213 Avg Close — Range —