SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 1,088 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,088 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,827 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,275 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,231 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,227 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,689 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 4,927 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,597 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 2,570 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,543 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 2,166 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 1,826 Value ($000) $87 Avg Close — Range —