SPDR SER TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 4,000 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 4,042 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,235 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 4,177 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 4,127 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,040 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $341 Avg Close — Range —