SPDR SER TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 2,418 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,064 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,932 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,117 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 6,628 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 12,349 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $157,477 Avg Close — Range —