SPDR SER TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 399 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 399 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 399 Value ($000) $29 Avg Close — Range —