SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 570 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 438 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 472 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 832 Value ($000) $69 Avg Close — Range —