SPDR SER TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 30,151 Value ($000) $2,689 Avg Close — Range —
Q3 2025
Shares 25,914 Value ($000) $2,345 Avg Close — Range —
Q2 2025
Shares 18,187 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,838 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,617 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 20,031 Value ($000) $1,380 Avg Close — Range —
Q2 2020
Shares 14,612 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 18,147 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 40,133 Value ($000) $2,097 Avg Close — Range —