SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2022
Shares 6,140 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 5,175 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,446 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 5,091 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 5,721 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 9,929 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 9,148 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 14,886 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 14,308 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 14,429 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 13,515 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 12,094 Value ($000) $501 Avg Close — Range —