SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2022
Shares 10,192 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 12,338 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 2,953 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 3,165 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 3,326 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 3,485 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,522 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 3,569 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 3,341 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 2,729 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 3,248 Value ($000) $100 Avg Close — Range —