Addison Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Hold	3,825	–	–	0.03%	295
2025 Q4	$118K	Hold	3,825	–	–	0.03%	292
2025 Q3	$118K	Sell	3,825 -260	-6%	-$8.01K	0.03%	294
2025 Q2	$126K	Buy	4,085 +260	+7%	+$7.98K	0.03%	271
2025 Q1	$118K	Hold	3,825	–	–	0.03%	277
2024 Q4	$118K	Hold	3,825	–	–	0.03%	277
2024 Q3	$118K	Sell	3,825 -1,085	-22%	-$33.4K	0.03%	285
2024 Q2	$151K	Sell	4,910 -120	-2%	-$3.69K	0.05%	240
2024 Q1	$155K	Hold	5,030	–	–	0.05%	233
2023 Q4	$154K	Sell	5,030 -4,178	-45%	-$128K	0.06%	217
2023 Q3	$283K	Sell	9,208 -159,338	-95%	-$4.88M	0.13%	120
2023 Q2	$5.17M	Buy	168,546 +19,989	+13%	+$610K	2.55%	7
2023 Q1	$4.52M	Buy	148,557 +12,537	+9%	+$382K	2.53%	7
2022 Q4	$4.13M	Buy	136,020 +3,667	+3%	+$111K	2.47%	6
2022 Q3	$4.01M	Buy	132,353 +7,724	+6%	+$234K	2.49%	6
2022 Q2	$3.75M	Buy	124,629 +7,189	+6%	+$219K	2.27%	9
2022 Q1	$3.58M	Buy	117,440 +7,043	+6%	+$215K	1.96%	8
2021 Q4	$3.38M	Buy	110,397 +2,467	+2%	+$75.5K	2.09%	9
2021 Q3	$3.31M	Buy	107,930 +6,435	+6%	+$197K	2.65%	7
2021 Q2	$3.11M	Buy	+101,495	New	+$3.11M	2.51%	7
2020 Q4	$2.69M	Buy	+88,081	New	+$2.69M	2.58%	7