SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2020
Shares 147 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 171 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 871 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 870 Value ($000) $36 Avg Close — Range —