SPDR SER TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $38 Avg Close — Range —