SPDR SER TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 6,835 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 6,835 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 6,835 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 6,835 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 6,835 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 6,835 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 6,835 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 6,835 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 4,335 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 4,335 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 4,635 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,960 Value ($000) $319 Avg Close — Range —