SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q3 2022
Shares 537 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 537 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 537 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,327 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,332 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 1,486 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 949 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 959 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 959 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 777 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $10 Avg Close — Range —