SSGA ACTIVE TR

Ticker: FISR CUSIP: 78470P507 Class: SPDR SSGA FXD

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

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

Q2 2025
Shares 18,454 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 14,415 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 11,440 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 18,870 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 10,636 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 8,951 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 23,333 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 30,020 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 39,563 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 51,519 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 58,489 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 55,030 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 52,233 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 52,581 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 54,555 Value ($000) $1,754 Avg Close — Range —
Q3 2020
Shares 58,783 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 60,731 Value ($000) $1,966 Avg Close — Range —
Q1 2020
Shares 57,123 Value ($000) $1,800 Avg Close — Range —
Q4 2019
Shares 59,680 Value ($000) $1,873 Avg Close — Range —