SPDR SER TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q3 2023
Shares 165,580 Value ($000) $11,226 Avg Close — Range —
Q2 2023
Shares 149,249 Value ($000) $10,440 Avg Close — Range —
Q1 2023
Shares 140,823 Value ($000) $9,445 Avg Close — Range —
Q4 2022
Shares 134,474 Value ($000) $8,652 Avg Close — Range —
Q3 2022
Shares 124,937 Value ($000) $7,908 Avg Close — Range —
Q2 2022
Shares 121,514 Value ($000) $7,845 Avg Close — Range —
Q1 2022
Shares 114,662 Value ($000) $8,823 Avg Close — Range —
Q4 2021
Shares 108,974 Value ($000) $9,040 Avg Close — Range —