SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 863 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,545 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,249 Value ($000) $97 Avg Close — Range —