SPDR SER TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2021

Shares 2,469 Value ($000) $211 Avg Close — Range —

Q2 2021

Shares 2,469 Value ($000) $214 Avg Close — Range —

Q1 2021

Shares 2,462 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,469	$211	—	—
Q2 2021	2,469	$214	—	—
Q1 2021	2,462	$205	—	—