SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 3,385 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,423 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,991 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $1 Avg Close — Range —