SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2022
Shares 4,482 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 3,153 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 39,186 Value ($000) $3,015 Avg Close — Range —
Q4 2021
Shares 32,753 Value ($000) $2,717 Avg Close — Range —
Q3 2021
Shares 30,719 Value ($000) $2,622 Avg Close — Range —
Q2 2021
Shares 43,095 Value ($000) $3,738 Avg Close — Range —
Q1 2021
Shares 38,553 Value ($000) $3,213 Avg Close — Range —
Q4 2020
Shares 37,309 Value ($000) $3,222 Avg Close — Range —
Q3 2020
Shares 33,518 Value ($000) $2,309 Avg Close — Range —
Q2 2020
Shares 24,085 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 19,239 Value ($000) $921 Avg Close — Range —
Q4 2019
Shares 19,463 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 6,095 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 3,836 Value ($000) $207 Avg Close — Range —