SPDR SER TR

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

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2025
Shares 54,994 Value ($000) $4,905 Avg Close Range
Q3 2025
Shares 67,308 Value ($000) $6,092 Avg Close Range
Q2 2025
Shares 37,652 Value ($000) $3,112 Avg Close Range
Q4 2024
Shares 71,135 Value ($000) $5,541 Avg Close Range
Q2 2021
Shares 3,002 Value ($000) $260 Avg Close Range