SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q3 2020
Shares 1,827 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,819 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,698 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 277 Value ($000) $15 Avg Close — Range —