SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2023
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —