Fiduciary Alliance’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
2023 Q3	–	Sell	-1,109	Closed	-$77.6K	–	332
2023 Q2	$77.6K	Buy	+1,109	New	+$77.6K	0.02%	249