SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2022
Shares 9,198 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 12,034 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 8,187 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 20,451 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 20,124 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 64,509 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 67,743 Value ($000) $2,009 Avg Close — Range —
Q4 2020
Shares 65,595 Value ($000) $2,020 Avg Close — Range —
Q3 2020
Shares 68,246 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 78,582 Value ($000) $2,440 Avg Close — Range —
Q1 2020
Shares 72,991 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 78,816 Value ($000) $2,353 Avg Close — Range —