SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 175 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,313 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,439 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 5,792 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 16,073 Value ($000) $1,017 Avg Close — Range —