SPDR SER TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 620 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $47 Avg Close — Range —