SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 228,297 Value ($000) $7,016 Avg Close — Range —
Q3 2025
Shares 226,242 Value ($000) $6,982 Avg Close — Range —
Q2 2025
Shares 246,292 Value ($000) $7,593 Avg Close — Range —
Q1 2025
Shares 242,592 Value ($000) $7,477 Avg Close — Range —
Q4 2024
Shares 215,487 Value ($000) $6,622 Avg Close — Range —
Q3 2024
Shares 186,887 Value ($000) $5,765 Avg Close — Range —
Q2 2024
Shares 184,527 Value ($000) $5,693 Avg Close — Range —
Q1 2024
Shares 175,377 Value ($000) $5,407 Avg Close — Range —
Q4 2023
Shares 174,667 Value ($000) $5,343 Avg Close — Range —
Q3 2023
Shares 164,942 Value ($000) $5,067 Avg Close — Range —
Q2 2023
Shares 155,917 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 128,299 Value ($000) $3,904 Avg Close — Range —
Q2 2022
Shares 4,029 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 4,461 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 71,410 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 99,354 Value ($000) $3,045 Avg Close — Range —
Q1 2021
Shares 99,748 Value ($000) $3,056 Avg Close — Range —
Q4 2020
Shares 99,045 Value ($000) $3,030 Avg Close — Range —
Q3 2020
Shares 126,840 Value ($000) $3,879 Avg Close — Range —
Q2 2020
Shares 124,486 Value ($000) $3,794 Avg Close — Range —
Q1 2020
Shares 34,762 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 151,977 Value ($000) $4,675 Avg Close — Range —
Q3 2019
Shares 248,287 Value ($000) $7,648 Avg Close — Range —
Q2 2019
Shares 57,274 Value ($000) $1,767 Avg Close — Range —
Q1 2019
Shares 21,766 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 21,066 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $46 Avg Close — Range —