SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q3 2021
Shares 57 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 127 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 127 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 127 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $1 Avg Close — Range —