SPDR SER TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 238,919 Value ($000) $22,145 Avg Close — Range —
Q3 2025
Shares 217,865 Value ($000) $20,035 Avg Close — Range —
Q2 2025
Shares 205,107 Value ($000) $17,044 Avg Close — Range —
Q1 2025
Shares 143,328 Value ($000) $10,982 Avg Close — Range —
Q4 2024
Shares 220,966 Value ($000) $17,211 Avg Close — Range —
Q3 2024
Shares 221,886 Value ($000) $16,994 Avg Close — Range —
Q2 2024
Shares 218,189 Value ($000) $15,723 Avg Close — Range —
Q1 2024
Shares 124,357 Value ($000) $9,083 Avg Close — Range —
Q4 2023
Shares 155,409 Value ($000) $11,213 Avg Close — Range —
Q3 2023
Shares 299,473 Value ($000) $20,304 Avg Close — Range —