EP Wealth 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
2026 Q1	$1.84M	Buy	20,051 +451	+2%	+$42.1K	0.01%	495
2025 Q4	$1.75M	Buy	+19,600	New	+$1.78M	0.01%	475
2025 Q2	$1.62M	Sell	19,596 -28	-0.1%	-$2.2K	0.01%	457
2025 Q1	$1.5M	Buy	19,624 +1	+0%	+$79	0.01%	410
2024 Q4	$1.53M	Buy	19,623 +34	+0.2%	+$2.68K	0.01%	405
2024 Q3	$1.5M	Buy	19,589 +1	+0%	+$73	0.01%	414
2024 Q2	$1.41M	Sell	19,588 -205	-1%	-$14.7K	0.02%	333
2024 Q1	$1.45M	Buy	19,793 +208	+1%	+$14.9K	0.02%	312
2023 Q4	$1.41M	Sell	19,585 -31	-0.2%	-$2.1K	0.02%	311
2023 Q3	$1.33M	Sell	19,616 -3,963	-17%	-$276K	0.02%	285
2023 Q2	$1.37M	Sell	23,579 -84,460	-78%	-$5.68M	0.02%	287
2023 Q1	$17.6M	Buy	108,039 +88,228	+445%	+$5.91M	0.3%	67
2022 Q4	$1.27M	Sell	19,811 -1,719	-8%	-$112K	0.02%	252
2022 Q3	$1.36M	Buy	21,530 +16,577	+335%	+$1.12M	0.03%	217
2022 Q2	$320K	Sell	4,953 -87	-2%	-$6.04K	0.01%	466
2022 Q1	$388K	Buy	5,040 +1	+0%	+$77	0.01%	432
2021 Q4	$418K	Sell	5,039 -407	-7%	-$34.9K	0.01%	390
2021 Q3	$465K	Buy	5,446 +289	+6%	+$24.9K	0.01%	346
2021 Q2	$447K	Sell	5,157 -857	-14%	-$72.4K	0.01%	356
2021 Q1	$501K	Buy	+6,014	New	+$520K	0.02%	314