SPDR SER TR

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

Leonard Rickey Investment Advisors P.L.L.C.'s Holding History (CIK: 0001731447)

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

Q1 2019
Shares 5,877 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 5,930 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 6,032 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 6,084 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 6,066 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 6,367 Value ($000) $322 Avg Close — Range —