Farther Finance 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	$1.07M	Buy	11,568 +3,287	+40%	+$307K	0.01%	919
2025 Q4	$739K	Sell	8,281 -528	-6%	-$48K	0.01%	1072
2025 Q3	$797K	Buy	8,809 +318	+4%	+$27.4K	0.01%	842
2025 Q2	$702K	Sell	8,491 -72	-0.8%	-$5.65K	0.01%	751
2025 Q1	$657K	Buy	8,563 +8,541	+38,823%	+$675K	0.02%	663
2024 Q4	$1.71K	Hold	22	–	–	﹤0.01%	3052
2024 Q3	$1.69K	Hold	22	–	–	﹤0.01%	3054
2024 Q2	$1.58K	Hold	22	–	–	﹤0.01%	2886
2024 Q1	$1.6K	Sell	22 -28	-56%	-$2.01K	﹤0.01%	2585
2023 Q4	$3.6K	Buy	50 +28	+127%	+$1.9K	﹤0.01%	2139
2023 Q3	$1.49K	Sell	22 -10	-31%	-$697	﹤0.01%	1961
2023 Q2	$2.24K	Buy	+32	New	+$2.15K	﹤0.01%	1717