SPDR SER TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $77 Avg Close — Range —