SPDR SER TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,121 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,121 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,121 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 3,230 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,280 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,362 Value ($000) $312 Avg Close — Range —