Elevation Capital Advisory’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	+37,652	New	+$3.11M	1.25%	24
2025 Q1	–	Sell	-71,135	Closed	-$5.54M	–	60
2024 Q4	$5.54M	Buy	+71,135	New	+$5.54M	2.37%	18
2021 Q2	$260K	Buy	+3,002	New	+$260K	0.15%	21