SPDR SER TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2023
Shares 17,952 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 17,852 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 18,874 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 18,876 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 19,120 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 17,981 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 20,356 Value ($000) $1,689 Avg Close — Range —
Q3 2021
Shares 18,591 Value ($000) $1,587 Avg Close — Range —
Q2 2021
Shares 18,819 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 16,851 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 16,743 Value ($000) $1,153 Avg Close — Range —
Q2 2020
Shares 16,752 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 17,546 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 16,890 Value ($000) $937 Avg Close — Range —
Q3 2019
Shares 17,264 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 19,012 Value ($000) $1,005 Avg Close — Range —
Q1 2019
Shares 18,528 Value ($000) $968 Avg Close — Range —