SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q3 2022
Shares 2,839 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 3,586 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 5,221 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 5,227 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 5,309 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,372 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 5,101 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 5,049 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 5,183 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 5,248 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 5,619 Value ($000) $205 Avg Close — Range —