SPDR SER TR

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

Financial & Tax Architects, LLC's Holding History (CIK: 0001758543)

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

Q3 2025
Shares 112,987 Value ($000) $10,225 Avg Close — Range —
Q2 2025
Shares 122,431 Value ($000) $10,120 Avg Close — Range —
Q1 2025
Shares 120,671 Value ($000) $9,246 Avg Close — Range —
Q4 2024
Shares 117,343 Value ($000) $9,140 Avg Close — Range —