SPDR SER TR

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q2 2019
Shares 89,163 Value ($000) $4,714 Avg Close — Range —
Q1 2019
Shares 92,020 Value ($000) $4,808 Avg Close — Range —
Q4 2018
Shares 109,824 Value ($000) $5,139 Avg Close — Range —
Q3 2018
Shares 111,351 Value ($000) $6,006 Avg Close — Range —
Q2 2018
Shares 112,089 Value ($000) $5,943 Avg Close — Range —
Q1 2018
Shares 119,162 Value ($000) $6,156 Avg Close — Range —
Q4 2017
Shares 121,259 Value ($000) $6,136 Avg Close — Range —