SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q3 2022
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 113 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 3,125 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,824 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 3,115 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2,754 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 3,006 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 5,377 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 3,207 Value ($000) $144 Avg Close — Range —