SPDR SER TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2018
Shares 6,157 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 12,075 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 65,123 Value ($000) $3,326 Avg Close — Range —
Q2 2017
Shares 63,878 Value ($000) $3,170 Avg Close — Range —
Q1 2017
Shares 42,506 Value ($000) $2,045 Avg Close — Range —
Q3 2014
Shares 1,660 Value ($000) $82 Avg Close — Range —