SPDR SER TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 337 Value ($000) $30 Avg Close — Range —

Q2 2025

Shares 337 Value ($000) $28 Avg Close — Range —

Q1 2025

Shares 337 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337	$30	—	—
Q2 2025	337	$28	—	—
Q1 2025	337	$26	—	—