SPDR SER TR

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

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

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

Q2 2022
Shares 580 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 580 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 580 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 630 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 580 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 605 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 710 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 710 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 710 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 710 Value ($000) $62 Avg Close — Range —