SPDR SER TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q2 2022
Shares 3,708 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,475 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 6,758 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 8,574 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 9,736 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 11,195 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 15,442 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 18,906 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 19,023 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 19,068 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 16,409 Value ($000) $860,653 Avg Close — Range —
Q2 2019
Shares 14,314 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 11,720 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 4,734 Value ($000) $223 Avg Close — Range —