SPDR SER TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 935 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 1,035 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,225 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,180 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 2,467 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,779 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 35,043 Value ($000) $2,361 Avg Close — Range —
Q2 2023
Shares 36,680 Value ($000) $2,520 Avg Close — Range —