SPDR SER TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 3,895 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,892 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $324 Avg Close — Range —