SPDR SER TR

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

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2021
Shares 2,811 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 3,192 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 3,192 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 3,192 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 8,647 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 11,258 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 12,582 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 12,858 Value ($000) $615 Avg Close — Range —