SPDR SER TR

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 33,067 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 31,488 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 30,412 Value ($000) $2,514 Avg Close — Range —
Q1 2025
Shares 27,104 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 26,320 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 27,291 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 28,384 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 33,313 Value ($000) $2,433 Avg Close — Range —
Q4 2023
Shares 40,551 Value ($000) $2,926 Avg Close — Range —
Q3 2023
Shares 39,690 Value ($000) $2,693 Avg Close — Range —
Q2 2023
Shares 37,729 Value ($000) $2,639 Avg Close — Range —
Q1 2023
Shares 34,223 Value ($000) $2,295 Avg Close — Range —
Q4 2022
Shares 31,287 Value ($000) $2,013 Avg Close — Range —