SPDR SER TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 2,821 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,772 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,278 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 14,816 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 8,615 Value ($000) $437 Avg Close — Range —