SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2019
Shares 96 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 129 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 129 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 13,585 Value ($000) $653 Avg Close — Range —