SPDR SER TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 225 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 449 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 996 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $54 Avg Close — Range —