SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 2,180 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,190 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 2,529 Value ($000) $216 Avg Close — Range —