SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,234 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,268 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,267 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,275 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,273 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $429 Avg Close — Range —