SPDR SER TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2023
Shares 3,307 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 3,634 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,434 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,434 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 25,151 Value ($000) $1,396 Avg Close — Range —
Q3 2019
Shares 23,919 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 17,241 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 17,869 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 21,088 Value ($000) $987 Avg Close — Range —