SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 7,758 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 7,758 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 7,758 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 7,828 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 8,101 Value ($000) $631 Avg Close — Range —