SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2017
Shares 300 Value ($000) $9 Avg Close Range
Q4 2016
Shares 300 Value ($000) $9 Avg Close Range
Q3 2016
Shares 470 Value ($000) $15 Avg Close Range
Q2 2016
Shares 470 Value ($000) $15 Avg Close Range
Q1 2016
Shares 470 Value ($000) $15 Avg Close Range
Q4 2015
Shares 470 Value ($000) $14 Avg Close Range