SPDR SER TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q1 2024
Shares 4,646 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 4,421 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,374 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 4,238 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,078 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,884 Value ($000) $156 Avg Close — Range —