SPDR SER TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 10,923 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 10,869 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 10,267 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 9,734 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 9,892 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 9,757 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 9,658 Value ($000) $697 Avg Close — Range —