SPDR SER TR

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2022
Shares 3,651 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 5,544 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 7,698 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 8,144 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 8,034 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 7,921 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 7,844 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 7,579 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 7,625 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 7,551 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 7,521 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 25,581 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 25,182 Value ($000) $1,321 Avg Close — Range —
Q2 2019
Shares 25,110 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 24,953 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 26,388 Value ($000) $1,235 Avg Close — Range —
Q3 2018
Shares 41,761 Value ($000) $2,253 Avg Close — Range —
Q2 2018
Shares 42,355 Value ($000) $2,246 Avg Close — Range —
Q1 2018
Shares 45,498 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 45,241 Value ($000) $2,289 Avg Close — Range —
Q3 2017
Shares 41,035 Value ($000) $2,096 Avg Close — Range —
Q2 2016
Shares 34,293 Value ($000) $1,702 Avg Close — Range —