SPDR SER TR

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 2,480 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $206 Avg Close — Range —