RFG Advisory’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
2022 Q4	–	Sell	-4,482	Closed	-$289K	–	619
2022 Q3	$289K	Buy	4,482 +1,329	+42%	+$89.4K	0.02%	494
2022 Q2	$218K	Sell	3,153 -36,033	-92%	-$2.5M	0.01%	522
2022 Q1	$3.02M	Buy	39,186 +6,433	+20%	+$492K	0.19%	74
2021 Q4	$2.72M	Buy	32,753 +2,034	+7%	+$174K	0.19%	78
2021 Q3	$2.62M	Sell	30,719 -12,376	-29%	-$1.07M	0.22%	77
2021 Q2	$3.74M	Buy	43,095 +4,542	+12%	+$384K	0.33%	48
2021 Q1	$3.21M	Buy	38,553 +1,244	+3%	+$108K	0.35%	47
2020 Q4	$3.22M	Buy	37,309 +3,791	+11%	+$286K	0.42%	46
2020 Q3	$2.31M	Buy	33,518 +9,433	+39%	+$626K	0.32%	63
2020 Q2	$1.46M	Buy	24,085 +4,846	+25%	+$266K	0.23%	90
2020 Q1	$921K	Sell	19,239 -224	-1%	-$12.2K	0.17%	116
2019 Q4	$1.08M	Buy	19,463 +12,863	+195%	+$692K	0.18%	107
2019 Q3	$346K	Buy	6,600 +505	+8%	+$26.8K	0.07%	220
2019 Q2	$322K	Buy	+6,095	New	+$319K	0.07%	221
2018 Q4	–	Sell	-3,836	Closed	-$207K	–	270
2018 Q3	$207K	Buy	+3,836	New	+$206K	0.05%	279