SPDR SER TR

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q3 2021
Shares 2,382 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,382 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 2,417 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,505 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 3,281 Value ($000) $157,028 Avg Close — Range —
Q4 2019
Shares 3,288 Value ($000) $182,484 Avg Close — Range —