SPDR SER TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 3,370 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 3,370 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 3,370 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,370 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,370 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,370 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,383 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,383 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,383 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,383 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 3,383 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 3,383 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,383 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 3,383 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 3,383 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 3,373 Value ($000) $293 Avg Close — Range —