SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2023
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 1,990 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,990 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 1,990 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,990 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 1,990 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 1,990 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 1,990 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,990 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,990 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,990 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 366 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 346 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 344 Value ($000) $16 Avg Close — Range —