Founders Financial Alliance’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	$11.4K	Buy	125 +98	+363%	+$9.15K	﹤0.01%	621
2025 Q4	$2.41K	Sell	27 -130	-83%	-$11.8K	﹤0.01%	575
2025 Q3	$14.2K	Buy	157 +65	+71%	+$5.59K	﹤0.01%	586
2025 Q2	$7.61K	Sell	92 -4	-4%	-$314	﹤0.01%	475
2025 Q1	$7.36K	Hold	96	–	–	﹤0.01%	542
2024 Q4	$7.46K	Buy	96 +1	+1%	+$79	﹤0.01%	498
2024 Q3	$7.28K	Hold	95	–	–	﹤0.01%	509
2024 Q2	$6.85K	Hold	95	–	–	﹤0.01%	494
2024 Q1	$6.94K	Hold	95	–	–	﹤0.01%	499
2023 Q4	$6.85K	Hold	95	–	–	﹤0.01%	451
2023 Q3	$6.44K	Hold	95	–	–	﹤0.01%	436
2023 Q2	$6.64K	Hold	95	–	–	﹤0.01%	463
2023 Q1	$6.3K	Hold	95	–	–	﹤0.01%	417
2022 Q4	$6.11K	Hold	95	–	–	﹤0.01%	441
2022 Q3	$6K	Hold	95	–	–	﹤0.01%	428
2022 Q2	$6K	Hold	95	–	–	﹤0.01%	452
2022 Q1	$7K	Hold	95	–	–	﹤0.01%	405
2021 Q4	$8K	Hold	95	–	–	﹤0.01%	441
2021 Q3	$8K	Hold	95	–	–	﹤0.01%	412
2021 Q2	$8K	Hold	95	–	–	﹤0.01%	435
2021 Q1	$8K	Hold	95	–	–	﹤0.01%	416
2020 Q4	$8K	Hold	95	–	–	﹤0.01%	375
2020 Q3	$7K	Buy	+95	New	+$6.3K	﹤0.01%	871