SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2021
Shares 3,800 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 3,896 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $233 Avg Close — Range —