SPDR SER TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2020
Shares 20,800 Value ($000) $995 Avg Close — Range —
Q4 2019
Shares 20,800 Value ($000) $1,154 Avg Close — Range —