SPDR SER TR

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 17,966 Value ($000) $1,603 Avg Close — Range —

Q1 2025

Shares 56,718 Value ($000) $4,346 Avg Close — Range —

Q4 2021

Shares 90,324 Value ($000) $7,493 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,966	$1,603	—	—
Q1 2025	56,718	$4,346	—	—
Q4 2021	90,324	$7,493	—	—