SPDR SER TR

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q2 2025
Shares 2,478 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 2,765 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,147 Value ($000) $299 Avg Close — Range —