SPDR SER TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 103 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 211,450 Value ($000) $12,878 Avg Close — Range —
Q3 2023
Shares 388,191 Value ($000) $20,221 Avg Close — Range —
Q1 2022
Shares 7,847 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 670 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 5,314 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,166 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —