SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 24,225 Value ($000) $2,161 Avg Close — Range —
Q3 2025
Shares 19,587 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 23,271 Value ($000) $1,924 Avg Close — Range —
Q4 2024
Shares 12,975 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 6,920 Value ($000) $530 Avg Close — Range —