SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2020
Shares 7,360 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 7,340 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 7,301 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 9,466 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 10,979 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 1,236,078 Value ($000) $37,540 Avg Close — Range —
Q3 2018
Shares 1,061,083 Value ($000) $32,671 Avg Close — Range —
Q2 2018
Shares 906,340 Value ($000) $27,870 Avg Close — Range —