SPDR SER TR

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 11,377 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 10,817 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 10,173 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 5,128 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 4,335 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,330 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,328 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,324 Value ($000) $312 Avg Close — Range —