OneAscent Financial Services’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	$890K	Sell	9,730 -134	-1%	-$12.5K	0.05%	242
2025 Q4	$880K	Sell	9,864 -3,442	-26%	-$313K	0.08%	168
2025 Q3	$1.2M	Sell	13,306 -442	-3%	-$38K	0.15%	118
2025 Q2	$1.14M	Sell	13,748 -7,497	-35%	-$589K	0.08%	160
2025 Q1	$1.63M	Sell	21,245 -2,405	-10%	-$190K	0.11%	135
2024 Q4	$1.84M	Buy	+23,650	New	+$1.87M	0.16%	91
2024 Q3	–	Sell	-22,584	Closed	-$1.63M	–	206
2024 Q2	$1.63M	Buy	22,584 +244	+1%	+$17.5K	0.23%	56
2024 Q1	$1.63M	Sell	22,340 -353	-2%	-$25.3K	0.18%	82
2023 Q4	$1.64M	Sell	22,693 -55,949	-71%	-$3.8M	0.2%	69
2023 Q3	$5.33M	Buy	+78,642	New	+$5.48M	1.39%	12
2023 Q1	–	Sell	-3,628	Closed	-$233K	–	184
2022 Q4	$233K	Buy	+3,628	New	+$236K	0.1%	154