SPDR SER TR

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 1,063 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,877 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 2,217 Value ($000) $160 Avg Close — Range —