SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 10,023 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 12,030 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 12,340 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 14,411 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 13,736 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 14,198 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 13,652 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 12,198 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 5,079 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,315 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 5,315 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 8,010 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 14,934 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 16,411 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 22,862 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 34,141 Value ($000) $1,546 Avg Close — Range —
Q4 2021
Shares 35,478 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 37,009 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 37,451 Value ($000) $1,663 Avg Close — Range —
Q1 2021
Shares 37,805 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 37,573 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 38,695 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 39,443 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 39,711 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 41,218 Value ($000) $1,477 Avg Close — Range —