SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2022
Shares 895 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 844 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 806 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 1,096 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,124 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,184 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,482 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 3,116 Value ($000) $325 Avg Close — Range —