CreativeOne Wealth’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
2026 Q1	$2.4M	Buy	26,192 +516	+2%	+$48.2K	0.06%	311
2025 Q4	$2.29M	Buy	25,676 +9,940	+63%	+$904K	0.06%	307
2025 Q3	$1.42M	Buy	15,736 +4,863	+45%	+$418K	0.03%	424
2025 Q2	$899K	Sell	10,873 -1,312	-11%	-$103K	0.02%	564
2025 Q1	$934K	Sell	12,185 -8,603	-41%	-$680K	0.03%	500
2024 Q4	$1.62M	Buy	20,788 +3,240	+18%	+$256K	0.05%	334
2024 Q3	$1.34M	Buy	17,548 +10,688	+156%	+$785K	0.05%	351
2024 Q2	$494K	Buy	6,860 +1,300	+23%	+$93K	0.03%	475
2024 Q1	$406K	Buy	+5,560	New	+$398K	0.02%	635
2023 Q4	–	Sell	-4,420	Closed	-$300K	–	630
2023 Q3	$300K	Sell	4,420 -751	-15%	-$52.4K	0.02%	441
2023 Q2	$362K	Buy	5,171 +1,903	+58%	+$128K	0.02%	584
2023 Q1	$219K	Buy	+3,268	New	+$219K	0.01%	723