SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 30,364 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 28,206 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 31,266 Value ($000) $2,584 Avg Close — Range —
Q1 2025
Shares 28,206 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 23,956 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 24,423 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 23,045 Value ($000) $1,630 Avg Close — Range —