SPDR SER TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q1 2022
Shares 15,260 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 14,919 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 17,071 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 16,986 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 14,319 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 22,157 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 20,991 Value ($000) $1,446 Avg Close — Range —
Q2 2020
Shares 22,133 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 21,847 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 19,452 Value ($000) $1,079 Avg Close — Range —