Principle Wealth Partners’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	$313K	Hold	3,416	–	–	0.02%	309
2025 Q4	$305K	Hold	3,416	–	–	0.02%	315
2025 Q3	$309K	Hold	3,416	–	–	0.02%	307
2025 Q2	$282K	Hold	3,416	–	–	0.02%	316
2025 Q1	$262K	Hold	3,416	–	–	0.02%	308
2024 Q4	$266K	Sell	3,416 -174	-5%	-$13.7K	0.02%	299
2024 Q3	$275K	Hold	3,590	–	–	0.02%	296
2024 Q2	$259K	Hold	3,590	–	–	0.02%	292
2024 Q1	$262K	Hold	3,590	–	–	0.02%	301
2023 Q4	$259K	Hold	3,590	–	–	0.02%	292
2023 Q3	$243K	Sell	3,590 -540	-13%	-$37.6K	0.02%	287
2023 Q2	$289K	Hold	4,130	–	–	0.03%	267
2023 Q1	$277K	Hold	4,130	–	–	0.03%	269
2022 Q4	$266K	Buy	+4,130	New	+$269K	0.03%	270