SPDR SER TR

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

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2021
Shares 35,370 Value ($000) $2,934 Avg Close — Range —
Q3 2021
Shares 35,870 Value ($000) $3,062 Avg Close — Range —
Q2 2021
Shares 35,470 Value ($000) $3,076 Avg Close — Range —
Q1 2021
Shares 35,470 Value ($000) $2,956 Avg Close — Range —