SPDR SER TR

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 10,873 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 10,873 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 11,223 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 9,523 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 9,123 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 5,875 Value ($000) $450 Avg Close — Range —