SPDR SER TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 15,208 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $958 Avg Close — Range —