SPDR SER TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2021
Shares 2,603 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 3,375 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 6,415 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 7,129 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 9,298 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 8,918 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 23,612 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 29,115 Value ($000) $1,504 Avg Close — Range —