SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2021
Shares 17,390 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 17,483 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 15,109 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 15,950 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 16,047 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 15,875 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 15,312 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 14,266 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 14,717 Value ($000) $427 Avg Close — Range —