SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 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 96 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 96 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 574 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 574 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 587 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 587 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 794 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 794 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 794 Value ($000) $23 Avg Close — Range —