SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,004 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —