SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2021
Shares 3,353 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 3,353 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 3,353 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 3,428 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 3,523 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 3,523 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 3,523 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 2,487 Value ($000) $77 Avg Close — Range —