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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,579	Closed	-$4.88M	–	225
2024 Q4	$4.88M	Buy	+62,579	New	+$4.88M	0.38%	52