SPDR SER TR

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 5,411 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 8,560 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 8,950 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 9,357 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 22,965 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 97 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 743 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 787 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 775 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $67 Avg Close — Range —