SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2022
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 3,040 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 3,148 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 3,148 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 2,628 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,529 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 983 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 876 Value ($000) $36 Avg Close — Range —