SPDR SER TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2023
Shares 3,581 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 3,534 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,506 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 3,498 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 4,531 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 4,752 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 5,909 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 5,898 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 5,712 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 5,688 Value ($000) $346 Avg Close — Range —