SPDR SER TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2019
Shares 4,993 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 6,004 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 7,169 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 12,627 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 26,875 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 33,668 Value ($000) $1,816 Avg Close — Range —
Q2 2018
Shares 65,766 Value ($000) $3,487 Avg Close — Range —
Q1 2018
Shares 64,526 Value ($000) $3,329 Avg Close — Range —
Q4 2017
Shares 65,086 Value ($000) $3,293 Avg Close — Range —
Q3 2017
Shares 45,172 Value ($000) $2,307 Avg Close — Range —
Q2 2017
Shares 60,160 Value ($000) $2,985 Avg Close — Range —
Q1 2017
Shares 54,651 Value ($000) $2,629 Avg Close — Range —
Q4 2016
Shares 47,099 Value ($000) $2,150 Avg Close — Range —
Q3 2016
Shares 46,188 Value ($000) $2,144 Avg Close — Range —
Q2 2016
Shares 44,428 Value ($000) $1,951 Avg Close — Range —
Q1 2016
Shares 52,596 Value ($000) $2,272 Avg Close — Range —
Q4 2015
Shares 63,336 Value ($000) $2,741 Avg Close — Range —