SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q2 2017
Shares 24,900 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 63,318 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 58,806 Value ($000) $2,143 Avg Close — Range —