SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 18,371 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 18,371 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 18,371 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 16,700 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 18,434 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 18,519 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 14,478 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 9,259 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 12,334 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 9,986 Value ($000) $675 Avg Close — Range —