SPDR SER TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 7,767 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 7,369 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 7,592 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 18,554 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 7,639 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 6,902 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 6,940 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 6,386 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 5,955 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 15,060 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 3,053 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,051 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,202 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,201 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5,746 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5,349 Value ($000) $0 Avg Close — Range —