SPDR SER TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q3 2022
Shares 13,368 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 43,292 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 42,850 Value ($000) $3,297 Avg Close — Range —
Q4 2021
Shares 25,476 Value ($000) $2,113,489 Avg Close — Range —
Q3 2021
Shares 20,090 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 12,565 Value ($000) $1,090 Avg Close — Range —