SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,317 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,317 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,637 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 1,637 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 121 Value ($000) $7 Avg Close — Range —