SPDR SER TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 40,500 Value ($000) $3,613 Avg Close — Range —
Q3 2025
Shares 50,067 Value ($000) $4,531 Avg Close — Range —
Q2 2025
Shares 47,743 Value ($000) $3,946 Avg Close — Range —
Q1 2025
Shares 47,168 Value ($000) $3,614 Avg Close — Range —
Q4 2024
Shares 73,212 Value ($000) $5,702 Avg Close — Range —