Kalos Management’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
2023 Q3	–	Sell	-2,163	Closed	-$151K	–	7
2023 Q2	$151K	Sell	2,163 -158	-7%	-$10.6K	0.32%	49
2023 Q1	$156K	Sell	2,321 -76	-3%	-$5.09K	0.31%	49
2022 Q4	$154K	Buy	+2,397	New	+$156K	0.35%	43
2022 Q1	–	Sell	-13,668	Closed	-$1.22M	–	200
2021 Q4	$1.22M	Buy	13,668 +650	+5%	+$55.7K	0.33%	76
2021 Q3	$1.16M	Buy	13,018 +871	+7%	+$75.1K	0.33%	74
2021 Q2	$1.05M	Buy	12,147 +1,011	+9%	+$85.4K	0.42%	78
2021 Q1	$913K	Sell	11,136 -316	-3%	-$27.3K	0.28%	92
2020 Q4	$948K	Buy	11,452 +1,058	+10%	+$79.9K	0.4%	79
2020 Q3	$757K	Buy	10,394 +7,120	+217%	+$472K	0.34%	89
2020 Q2	$215K	Buy	+3,274	New	+$179K	0.09%	185
2020 Q1	–	Sell	-42,199	Closed	-$2.5M	–	216
2019 Q4	$2.5M	Buy	42,199 +6,728	+19%	+$362K	0.91%	32
2019 Q3	$1.9M	Sell	35,471 -30,494	-46%	-$1.62M	0.76%	38
2019 Q2	$3.34M	Buy	65,965 +32,392	+96%	+$1.7M	1.52%	16
2019 Q1	$1.75M	Sell	33,573 -5,945	-15%	-$302K	1.13%	25
2018 Q4	$1.97M	Buy	39,518 +11,164	+39%	+$561K	0.96%	30
2018 Q3	$1.53M	Sell	28,354 -13,096	-32%	-$702K	0.82%	33
2018 Q2	$2.19M	Buy	41,450 +2,378	+6%	+$126K	1%	34
2018 Q1	$2.03M	Buy	39,072 +3,799	+11%	+$198K	1.2%	32
2017 Q4	$1.78M	Buy	35,273 +4,830	+16%	+$248K	0.84%	37
2017 Q3	$1.55M	Sell	30,443 -3,941	-11%	-$199K	1%	33
2017 Q2	$1.71M	Sell	34,384 -852	-2%	-$41.7K	1.56%	21
2017 Q1	$1.7M	Sell	35,236 -2,094	-6%	-$99K	1.2%	29
2016 Q4	$1.7M	Sell	37,330 -1,594	-4%	-$72.8K	1.38%	29
2016 Q3	$1.8M	Sell	38,924 -3,395	-8%	-$155K	1.54%	17
2016 Q2	$1.85M	Sell	42,319 -4,432	-9%	-$192K	1.44%	15
2016 Q1	$2.02M	Hold	46,751	–	–	1.68%	10
2015 Q4	$2.02M	Buy	+46,751	New	+$2.14M	1.51%	11