SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 3,332 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,409 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 5,610 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 10,675 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 11,425 Value ($000) $1,018 Avg Close — Range —
Q2 2021
Shares 41,683 Value ($000) $3,615 Avg Close — Range —
Q1 2021
Shares 48,612 Value ($000) $4,052 Avg Close — Range —
Q4 2020
Shares 45,162 Value ($000) $3,739 Avg Close — Range —
Q3 2020
Shares 23,763 Value ($000) $1,637 Avg Close — Range —
Q2 2020
Shares 58,527 Value ($000) $3,709 Avg Close — Range —
Q1 2020
Shares 57,589 Value ($000) $2,756 Avg Close — Range —
Q4 2019
Shares 43,524 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 13,501 Value ($000) $705 Avg Close — Range —