SPDR SER TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2023
Shares 2,868 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 3,020 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,255 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,471 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,098 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 4,154 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 4,265 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 4,426 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 4,987 Value ($000) $414 Avg Close — Range —