SPDR SER TR

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 3,692 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,030 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 4,629 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,243 Value ($000) $404 Avg Close — Range —