SPDR SER TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 6,789 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 6,039 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 6,039 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 6,039 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 3,959 Value ($000) $308 Avg Close — Range —