SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 53,528 Value ($000) $4,775 Avg Close — Range —
Q3 2025
Shares 3,023 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,629 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,629 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $201 Avg Close — Range —