SPDR SER TR

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

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025

Shares 255,798 Value ($000) $22,817 Avg Close — Range —

Q3 2025

Shares 470,038 Value ($000) $42,538 Avg Close — Range —

Q4 2024

Shares 199,200 Value ($000) $15,516 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,798	$22,817	—	—
Q3 2025	470,038	$42,538	—	—
Q4 2024	199,200	$15,516	—	—