SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2022

Shares 4,388 Value ($000) $129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,388	$129	—	—