SPDR SER TR

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q2 2022
Shares 9,276 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 56,026 Value ($000) $4,311 Avg Close — Range —
Q4 2021
Shares 121,931 Value ($000) $10,115 Avg Close — Range —
Q3 2021
Shares 123,610 Value ($000) $10,550 Avg Close — Range —
Q2 2021
Shares 125,227 Value ($000) $10,860 Avg Close — Range —
Q1 2021
Shares 125,795 Value ($000) $10,485 Avg Close — Range —
Q4 2020
Shares 126,779 Value ($000) $10,496 Avg Close — Range —