SPDR SER TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 9,352 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 2,519 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 17,748 Value ($000) $1,469 Avg Close — Range —
Q3 2020
Shares 3,863 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $233 Avg Close — Range —