SPDR SER TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2022
Shares 2,033 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 2,033 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 2,033 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 2,033 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 2,033 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 966 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 966 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 966 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 966 Value ($000) $54 Avg Close — Range —