SPDR SER TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 11,925 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 12,075 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 11,758 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 13,300 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 14,058 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 14,638 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 14,638 Value ($000) $1,126,394 Avg Close — Range —
Q4 2021
Shares 15,138 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 17,638 Value ($000) $1,505 Avg Close — Range —