SPDR SER TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2022
Shares 3,036 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 3,029 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,006 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 3,002 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $236 Avg Close — Range —