SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 16,563 Value ($000) $596 Avg Close Range
Q4 2018
Shares 16,730 Value ($000) $563 Avg Close Range
Q3 2018
Shares 20,418 Value ($000) $737 Avg Close Range
Q2 2018
Shares 20,418 Value ($000) $727 Avg Close Range
Q1 2018
Shares 21,810 Value ($000) $786 Avg Close Range