SPDR SER TR

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

Parsonex Advisory Services, Inc.'s Holding History (CIK: 0002107398)

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

Q4 2025

Shares 22,078 Value ($000) $1,969 Avg Close — Range —

Q3 2025

Shares 21,764 Value ($000) $1,970 Avg Close — Range —

Q2 2025

Shares 21,027 Value ($000) $1,738 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,078	$1,969	—	—
Q3 2025	21,764	$1,970	—	—
Q2 2025	21,027	$1,738	—	—