SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2021
Shares 353 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 283 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,906 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,294 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 22,278 Value ($000) $1,178 Avg Close — Range —
Q1 2019
Shares 19,980 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 17,109 Value ($000) $801 Avg Close — Range —