SPDR SER TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2022
Shares 11,501 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 11,495 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 11,102 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 11,249 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 16,760 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 11,518 Value ($000) $953 Avg Close — Range —
Q4 2019
Shares 3,611 Value ($000) $200 Avg Close — Range —