SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 2,527 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,527 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,322 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 13,501 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 388,191 Value ($000) $20,221 Avg Close — Range —