SPDR SER TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2022
Shares 4,174 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,174 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 4,174 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 21,009 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 32,364 Value ($000) $2,762 Avg Close — Range —
Q2 2021
Shares 32,364 Value ($000) $2,807 Avg Close — Range —
Q1 2021
Shares 38,100 Value ($000) $3,176 Avg Close — Range —
Q4 2020
Shares 38,100 Value ($000) $3,154 Avg Close — Range —
Q3 2020
Shares 38,100 Value ($000) $2,625 Avg Close — Range —
Q2 2020
Shares 38,100 Value ($000) $2,305 Avg Close — Range —
Q1 2020
Shares 38,100 Value ($000) $1,823 Avg Close — Range —