SPDR SER TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q1 2024
Shares 5,855 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 5,855 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,855 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 6,197 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 9,502 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 9,502 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 6,757 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 6,792 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,207 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 6,890 Value ($000) $572 Avg Close — Range —