SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2022
Shares 1,917 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 3,214 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 4,442 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 4,803 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 12,495 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 12,140 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 12,334 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 11,222 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 7,892 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 7,994 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 3,516 Value ($000) $109 Avg Close — Range —