SPDR SER TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 128 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $13 Avg Close — Range —