SPDR SER TR

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

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 50,458 Value ($000) $4,501 Avg Close — Range —
Q3 2025
Shares 17,466 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 26,474 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 19,841 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 19,301 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 21,577 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 27,582 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $490 Avg Close — Range —