SPDR SER TR

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 4,016 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 4,030 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 24,740 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 25,270 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 259,037 Value ($000) $21,591 Avg Close — Range —