SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q3 2022
Shares 210 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $18 Avg Close — Range —