SPDR SER TR

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2021
Shares 3,875 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 3,875 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 3,875 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,855 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 3,855 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 7,630 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 7,630 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 8,380 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 8,380 Value ($000) $465 Avg Close — Range —