SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,699 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,698 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 1,905 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 3,658 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 29,609 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 211 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 209 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 208 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 205 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 398 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,241 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 1,232 Value ($000) $65 Avg Close — Range —