SPDR SER TR

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 4,274 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,320 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,320 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $259 Avg Close — Range —