SPDR SER TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q1 2020
Shares 9,974 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 13,956 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 16,128 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 19,753 Value ($000) $1,032 Avg Close — Range —
Q4 2018
Shares 19,721 Value ($000) $923 Avg Close — Range —
Q3 2018
Shares 21,964 Value ($000) $1,185 Avg Close — Range —
Q2 2018
Shares 21,804 Value ($000) $1,156 Avg Close — Range —
Q1 2018
Shares 21,957 Value ($000) $1,134 Avg Close — Range —