SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2022
Shares 4,023 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 8,245 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 5,240 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 4,740 Value ($000) $393 Avg Close — Range —