SPDR SER TR

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 60,615 Value ($000) $5,407 Avg Close — Range —
Q3 2025
Shares 123,442 Value ($000) $11,171 Avg Close — Range —
Q2 2025
Shares 123,569 Value ($000) $10,214 Avg Close — Range —
Q1 2025
Shares 123,101 Value ($000) $9,432 Avg Close — Range —
Q4 2024
Shares 125,496 Value ($000) $9,775 Avg Close — Range —
Q3 2024
Shares 35,478 Value ($000) $2,717 Avg Close — Range —
Q2 2024
Shares 111,158 Value ($000) $8,010 Avg Close — Range —
Q1 2024
Shares 112,814 Value ($000) $8,240 Avg Close — Range —
Q4 2023
Shares 115,974 Value ($000) $8,368 Avg Close — Range —
Q3 2023
Shares 119,146 Value ($000) $8,078 Avg Close — Range —
Q2 2023
Shares 83,843 Value ($000) $5,865 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 337 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 44,790 Value ($000) $3,447 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $34 Avg Close — Range —