SPDR SER TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2021
Shares 30,909 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 27,096 Value ($000) $2,313 Avg Close — Range —
Q2 2021
Shares 27,956 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 27,485 Value ($000) $2,291 Avg Close — Range —
Q4 2020
Shares 27,209 Value ($000) $2,253 Avg Close — Range —