SPDR SER TR

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

Retireful, LLC's Holding History (CIK: 0001919176)

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

Q4 2025
Shares 4,710 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 16,626 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 19,130 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 56,951 Value ($000) $4,362 Avg Close — Range —
Q1 2024
Shares 41,818 Value ($000) $3,054 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 6,453 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 3,779 Value ($000) $244 Avg Close — Range —