SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 6,441 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,440 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,439 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,362 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 6,361 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 6,361 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,360 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 6,966 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,396 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 8,646 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 9,102 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 9,102 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 9,102 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 9,448 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 9,448 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 9,448 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 9,448 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 21,964 Value ($000) $846 Avg Close — Range —