SPDR SER TR

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

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 2,752 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,752 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,626 Value ($000) $295 Avg Close — Range —