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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13.6K	Hold	200	–	–	﹤0.01%	483
2023 Q2	$14K	Hold	200	–	–	﹤0.01%	479
2023 Q1	$13.4K	Hold	200	–	–	﹤0.01%	499
2022 Q4	$12.9K	Hold	200	–	–	﹤0.01%	480
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	428
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	442
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	437
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	432
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	400
2021 Q2	$17K	Hold	200	–	–	﹤0.01%	403
2021 Q1	$17K	Hold	200	–	–	﹤0.01%	388
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	391
2020 Q3	$14K	Buy	200 +25	+14%	+$1.66K	﹤0.01%	399
2020 Q2	$10K	Buy	+175	New	+$9.59K	﹤0.01%	475