SPDR SER TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 9,864 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 13,306 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 13,748 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,245 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,650 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,584 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,340 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,693 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 78,642 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,628 Value ($000) $0 Avg Close — Range —