SPDR SER TR

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

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 4,612 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 4,909 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,909 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,160 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $395 Avg Close — Range —