SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,588 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,242 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 8,261 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 27,871 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 29,159 Value ($000) $2,040 Avg Close — Range —