SPDR SER TR

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 8,929 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 8,929 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 8,929 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 9,104 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 8,381 Value ($000) $653 Avg Close — Range —