SPDR SER TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2023

Shares 4,271 Value ($000) $299 Avg Close — Range —

Q1 2023

Shares 4,226 Value ($000) $283 Avg Close — Range —

Q4 2022

Shares 4,701 Value ($000) $302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,271	$299	—	—
Q1 2023	4,226	$283	—	—
Q4 2022	4,701	$302	—	—