SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2023
Shares 6,470 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 6,322 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 5,842 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $401 Avg Close — Range —