SPDR SER TR

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 141,135 Value ($000) $12,589 Avg Close — Range —
Q3 2025
Shares 125,473 Value ($000) $11,355 Avg Close — Range —
Q2 2025
Shares 114,878 Value ($000) $9,496 Avg Close — Range —
Q1 2025
Shares 103,229 Value ($000) $7,909 Avg Close — Range —
Q4 2024
Shares 100,940 Value ($000) $7,862 Avg Close — Range —
Q3 2023
Shares 128,627 Value ($000) $8,721 Avg Close — Range —
Q2 2023
Shares 132,242 Value ($000) $9,250 Avg Close — Range —