Legacy Financial Group (Iowa)’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	$877K	Sell	9,588 -1,143	-11%	-$107K	0.11%	65
2025 Q4	$996K	Buy	10,731 +302	+3%	+$27.5K	0.12%	60
2025 Q3	$944K	Buy	10,429 +650	+7%	+$55.9K	0.12%	59
2025 Q2	$808K	Sell	9,779 -1,475	-13%	-$116K	0.11%	59
2025 Q1	$862K	Sell	11,254 -807	-7%	-$63.8K	0.13%	53
2024 Q4	$939K	Buy	12,061 +2,005	+20%	+$158K	0.15%	51
2024 Q3	$770K	Buy	10,056 +238	+2%	+$17.5K	0.15%	45
2024 Q2	$708K	Buy	9,818 +61	+0.6%	+$4.37K	0.14%	59
2024 Q1	$713K	Buy	+9,757	New	+$699K	0.14%	57
2023 Q4	–	Sell	-8,825	Closed	-$598K	–	134
2023 Q3	$598K	Sell	8,825 -6,113	-41%	-$426K	0.14%	57
2023 Q2	$1.04M	Sell	14,938 -92,229	-86%	-$6.2M	0.27%	36
2023 Q1	$7.19M	Sell	107,167 -13,629	-11%	-$913K	1.97%	17
2022 Q4	$7.77M	Buy	120,796 +4,333	+4%	+$282K	2.33%	15
2022 Q3	$7.37M	Sell	116,463 -1,569	-1%	-$106K	2.46%	17
2022 Q2	$7.62M	Buy	118,032 +9,356	+9%	+$649K	2.4%	17
2022 Q1	$8.36M	Buy	108,676 +56,237	+107%	+$4.3M	2.45%	15
2021 Q4	$4.21M	Sell	52,439 -51,951	-50%	-$4.45M	1.81%	18
2021 Q3	$8.91M	Buy	104,390 +13,178	+14%	+$1.14M	2.67%	13
2021 Q2	$7.91M	Buy	91,212 +47,607	+109%	+$4.02M	2.39%	14
2021 Q1	$3.63M	Sell	43,605 -8,625	-17%	-$746K	1.26%	17
2020 Q4	$4.32M	Buy	+52,230	New	+$3.94M	1.66%	20