Capital Square’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Square’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,875	Closed	-$311K	–	157
2021 Q4	$311K	Hold	3,875	–	–	0.21%	112
2021 Q3	$332K	Hold	3,875	–	–	0.24%	111
2021 Q2	$333K	Buy	3,875 +20	+0.5%	+$1.69K	0.25%	110
2021 Q1	$330K	Hold	3,855	–	–	0.25%	113
2020 Q4	$319K	Sell	3,855 -3,775	-49%	-$285K	0.27%	106
2020 Q3	$525K	Hold	7,630	–	–	0.54%	63
2020 Q2	$461K	Sell	7,630 -750	-9%	-$41.1K	0.49%	72
2020 Q1	$401K	Hold	8,380	–	–	0.47%	67
2019 Q4	$465K	Buy	+8,380	New	+$451K	0.44%	71

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return