SPDR SER TR

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 7,390 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 12,110 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 38,178 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 46,862 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 61,481 Value ($000) $4,168 Avg Close — Range —
Q2 2023
Shares 61,185 Value ($000) $4,280 Avg Close — Range —
Q4 2022
Shares 63,330 Value ($000) $4,075 Avg Close — Range —