SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2021

Shares 12,404 Value ($000) $1,029 Avg Close — Range —

Q3 2021

Shares 17,746 Value ($000) $1,515 Avg Close — Range —

Q4 2020

Shares 20,439 Value ($000) $1,692 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,404	$1,029	—	—
Q3 2021	17,746	$1,515	—	—
Q4 2020	20,439	$1,692	—	—