SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 400 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 438 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,385 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 1,084 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,299 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,350 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 1,654 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 3,319 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 1,467 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 1,826 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 1,578 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 1,783 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 1,598 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 2,846 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 28,612 Value ($000) $2,727 Avg Close — Range —
Q2 2018
Shares 964 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 964 Value ($000) $78 Avg Close — Range —