SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2022
Shares 4,847 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 107,060 Value ($000) $9,655 Avg Close — Range —
Q3 2021
Shares 111,778 Value ($000) $10,502 Avg Close — Range —
Q2 2021
Shares 108,994 Value ($000) $11,536 Avg Close — Range —
Q1 2021
Shares 104,490 Value ($000) $11,911 Avg Close — Range —
Q4 2020
Shares 97,659 Value ($000) $10,575 Avg Close — Range —