SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q2 2020
Shares 5,867 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 8,955 Value ($000) $209 Avg Close — Range —