SPDR SER TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022
Shares 25,862 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 31,423 Value ($000) $2,607 Avg Close — Range —
Q3 2021
Shares 31,658 Value ($000) $2,702 Avg Close — Range —
Q1 2020
Shares 82,013 Value ($000) $3,925 Avg Close — Range —