Carson Wealth (CWM LLC)’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$785	Hold	15	–	–	﹤0.01%	5432
2025 Q4	$1K	Hold	15	–	–	﹤0.01%	5274
2025 Q3	$1K	Hold	15	–	–	﹤0.01%	5183
2025 Q2	$0	Hold	15	–	–	﹤0.01%	5276
2025 Q1	$0	Buy	+15	New	+$474	﹤0.01%	5176
2024 Q2	–	Sell	-1,400	Closed	-$50K	–	4896
2024 Q1	$50K	Hold	1,400	–	–	﹤0.01%	2301
2023 Q4	$46K	Hold	1,400	–	–	﹤0.01%	2232
2023 Q3	$38K	Hold	1,400	–	–	﹤0.01%	2253
2023 Q2	$44K	Buy	+1,400	New	+$43.5K	﹤0.01%	2081
2023 Q1	–	Sell	-1,800	Closed	-$55K	–	4313
2022 Q4	$55K	Buy	+1,800	New	+$54.2K	﹤0.01%	1680
2021 Q2	$5K	Hold	112	–	–	﹤0.01%	2373
2021 Q1	$5K	Hold	112	–	–	﹤0.01%	2373
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	2373
2020 Q3	$5K	Hold	112	–	–	﹤0.01%	2373
2020 Q2	$5K	Hold	112	–	–	﹤0.01%	2370
2020 Q1	$5K	Hold	112	–	–	﹤0.01%	2370
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	2370
2019 Q3	$5K	Hold	112	–	–	﹤0.01%	2370
2019 Q2	$5K	Hold	112	–	–	﹤0.01%	2370
2019 Q1	$5K	Buy	+112	New	+$3.74K	﹤0.01%	2369