SPDR SER TR

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2020
Shares 1,887 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 1,887 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 1,887 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 3,627 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 3,627 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 3,627 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 3,627 Value ($000) $189 Avg Close — Range —