First Trust 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	$1.82M	Buy	+19,867	New	+$1.85M	﹤0.01%	1964
2025 Q1	–	Sell	-22,423	Closed	-$1.75M	–	2553
2024 Q4	$1.75M	Buy	+22,423	New	+$1.77M	﹤0.01%	1858
2023 Q4	–	Sell	-23,909	Closed	-$1.62M	–	2357
2023 Q3	$1.62M	Buy	+23,909	New	+$1.67M	﹤0.01%	1771
2021 Q1	–	Sell	-21,571	Closed	-$1.79M	–	2417
2020 Q4	$1.79M	Sell	21,571 -953	-4%	-$71.9K	﹤0.01%	1635
2020 Q3	$1.55M	Sell	22,524 -74,827	-77%	-$4.96M	﹤0.01%	1512
2020 Q2	$5.89M	Buy	+97,351	New	+$5.33M	0.01%	921
2018 Q4	–	Sell	-25,612	Closed	-$1.38M	–	2418
2018 Q3	$1.38M	Buy	25,612 +5,491	+27%	+$294K	﹤0.01%	1838
2018 Q2	$1.07M	Buy	20,121 +3,436	+21%	+$181K	﹤0.01%	1912
2018 Q1	$862K	Buy	16,685 +2,225	+15%	+$116K	﹤0.01%	1848
2017 Q4	$732K	Buy	14,460 +2,192	+18%	+$113K	﹤0.01%	1963
2017 Q3	$627K	Buy	12,268 +1,806	+17%	+$91.4K	﹤0.01%	2013
2017 Q2	$519K	Buy	10,462 +1,096	+12%	+$53.7K	﹤0.01%	2047
2017 Q1	$451K	Buy	9,366 +1,600	+21%	+$75.7K	﹤0.01%	2120
2016 Q4	$355K	Buy	7,766 +96	+1%	+$4.38K	﹤0.01%	2230
2016 Q3	$356K	Buy	+7,670	New	+$350K	﹤0.01%	2087