SPDR SER TR

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

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 3,416 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,416 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,416 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,590 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,590 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,590 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,590 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 3,590 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,130 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 4,130 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,130 Value ($000) $266 Avg Close — Range —