SPDR SER TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 5,476 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,136 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 7,389 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 6,664 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 3,343 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,053 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 4,137 Value ($000) $302 Avg Close — Range —