SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 475 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 330 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,637 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 7,535 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 1,304 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $1 Avg Close — Range —