Gallagher Fiduciary Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,602	Closed	-$1.16M	–	176
2023 Q2	$1.16M	Sell	16,602 -4,231	-20%	-$296K	0.09%	53
2023 Q1	$1.4M	Buy	+20,833	New	+$1.4M	0.12%	45