SPDR SER TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 629 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $48 Avg Close — Range —