SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2022
Shares 8,538 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 13,336 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 17,774 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 10,063 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 14,629 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 13,275 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 4,063 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 3,988 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 3,192 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 3,192 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 2,566 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $7 Avg Close — Range —