SPDR SER TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 2,340 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,426 Value ($000) $220 Avg Close — Range —