SPDR SER TR

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

Granite FO LLC's Holding History (CIK: 0002034090)

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

Q4 2025
Shares 2,278 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 4,556 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 4,556 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,556 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,556 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,556 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,556 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 4,556 Value ($000) $301 Avg Close — Range —