SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 2,318 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,172 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 31,901 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 3,638 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,582 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,196 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 361 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 2,107 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 6,818 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 5,140 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 9,380 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 4,954 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 3,767 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 5,984 Value ($000) $657 Avg Close — Range —