SPDR SER TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 554 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 553 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $45 Avg Close — Range —