SPDR SER TR

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 330 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $27 Avg Close — Range —