SPDR SER TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 10,276 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 10,353 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 7,135 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 10,053 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 9,897 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 7,512 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 7,512 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 7,512 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 7,512 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 7,512 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 7,512 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 7,512 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 8,384 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 8,384 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 8,447 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 8,522 Value ($000) $707 Avg Close — Range —