SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 420 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 418 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 258 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 258 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $22 Avg Close — Range —