SPDR SER TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 6,274 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,255 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 6,847 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 7,435 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 7,743 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 7,755 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 7,758 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 7,766 Value ($000) $560 Avg Close — Range —