SPDR SER TR

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

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 30,499 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 31,037 Value ($000) $2,809 Avg Close — Range —
Q2 2025
Shares 31,152 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 31,112 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 31,900 Value ($000) $2,485 Avg Close — Range —
Q3 2024
Shares 32,176 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 32,719 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 32,493 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 31,386 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 30,280 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 30,430 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 30,849 Value ($000) $2,069 Avg Close — Range —
Q4 2022
Shares 31,249 Value ($000) $2,011 Avg Close — Range —
Q3 2022
Shares 31,321 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 31,556 Value ($000) $2,037 Avg Close — Range —
Q1 2022
Shares 31,485 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 31,706 Value ($000) $2,630 Avg Close — Range —
Q3 2021
Shares 30,847 Value ($000) $2,633 Avg Close — Range —
Q2 2021
Shares 31,294 Value ($000) $2,714 Avg Close — Range —
Q1 2021
Shares 31,799 Value ($000) $2,682 Avg Close — Range —
Q4 2020
Shares 32,727 Value ($000) $2,709 Avg Close — Range —