SPDR SER TR

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

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q2 2022
Shares 7,434 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 7,424 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 7,417 Value ($000) $615 Avg Close — Range —