SPDR SER TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 8,900 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 6,660 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 6,562 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 8,742 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 9,791 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 6,809 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 6,772 Value ($000) $495 Avg Close — Range —