SPDR SER TR

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 12,255 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 12,064 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 11,281 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 12,348 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 12,261 Value ($000) $965 Avg Close — Range —