Kalos Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,163	Closed	-$151K	–	7
2023 Q2	$151K	Sell	2,163 -158	-7%	-$11.1K	0.32%	49
2023 Q1	$156K	Sell	2,321 -76	-3%	-$5.1K	0.31%	49
2022 Q4	$154K	Buy	+2,397	New	+$154K	0.35%	43
2022 Q1	–	Sell	-13,668	Closed	-$1.22M	–	200
2021 Q4	$1.22M	Buy	13,668 +650	+5%	+$58K	0.33%	76
2021 Q3	$1.16M	Buy	13,018 +871	+7%	+$77.7K	0.33%	74
2021 Q2	$1.05M	Buy	12,147 +1,011	+9%	+$87.1K	0.42%	78
2021 Q1	$913K	Sell	11,136 -316	-3%	-$25.9K	0.28%	92
2020 Q4	$948K	Buy	11,452 +1,058	+10%	+$87.6K	0.4%	79
2020 Q3	$757K	Buy	10,394 +7,120	+217%	+$519K	0.34%	89
2020 Q2	$215K	Buy	+3,274	New	+$215K	0.09%	185
2020 Q1	–	Sell	-42,199	Closed	-$2.5M	–	216
2019 Q4	$2.5M	Buy	42,199 +6,728	+19%	+$399K	0.91%	32
2019 Q3	$1.9M	Sell	35,471 -30,494	-46%	-$1.64M	0.76%	38
2019 Q2	$3.34M	Buy	65,965 +32,392	+96%	+$1.64M	1.52%	16
2019 Q1	$1.75M	Sell	33,573 -5,945	-15%	-$311K	1.13%	25
2018 Q4	$1.97M	Buy	39,518 +11,164	+39%	+$557K	0.96%	30
2018 Q3	$1.53M	Sell	28,354 -13,096	-32%	-$705K	0.82%	33
2018 Q2	$2.2M	Buy	41,450 +2,378	+6%	+$126K	1%	34
2018 Q1	$2.03M	Buy	39,072 +3,799	+11%	+$197K	1.2%	32
2017 Q4	$1.78M	Buy	35,273 +4,830	+16%	+$244K	0.84%	37
2017 Q3	$1.55M	Sell	30,443 -3,941	-11%	-$201K	1%	33
2017 Q2	$1.71M	Sell	34,384 -852	-2%	-$42.3K	1.56%	21
2017 Q1	$1.7M	Sell	35,236 -2,094	-6%	-$101K	1.2%	29
2016 Q4	$1.7M	Sell	37,330 -1,594	-4%	-$72.8K	1.38%	29
2016 Q3	$1.81M	Sell	38,924 -3,395	-8%	-$157K	1.54%	17
2016 Q2	$1.86M	Sell	42,319 -4,432	-9%	-$194K	1.44%	15
2016 Q1	$2.02M	Hold	46,751	–	–	1.68%	10
2015 Q4	$2.02M	Buy	+46,751	New	+$2.02M	1.51%	11