SPDR SER TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 3,300 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,254 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,103 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,995 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,511 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,511 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 3,542 Value ($000) $228 Avg Close — Range —