SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q2 2022
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $90 Avg Close — Range —