SPDR SER TR

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

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 9,500 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $740 Avg Close — Range —