SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 8,212 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 8,285 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 10,823 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 10,913 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 27,849 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 32,490 Value ($000) $2,273 Avg Close — Range —
Q4 2022
Shares 30,458 Value ($000) $1,960 Avg Close — Range —