SPDR SER TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 2,268 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,309 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,784 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 2,942 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $203 Avg Close — Range —