SPDR SER TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2019
Shares 5,946 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 5,946 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 5,925 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 5,925 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 5,925 Value ($000) $277 Avg Close — Range —