Allworth Financial’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	219,537 +216,279	+6,638%	+$14.3M	0.06%	202
2025 Q4	$216K	Buy	3,258 +8	+0.2%	+$520	﹤0.01%	1309
2025 Q3	$207K	Buy	3,250 +9	+0.3%	+$549	﹤0.01%	1282
2025 Q2	$190K	Buy	3,241 +10	+0.3%	+$542	﹤0.01%	1207
2025 Q1	$168K	Buy	3,231 +9	+0.3%	+$506	﹤0.01%	1010
2024 Q4	$187K	Buy	3,222 +11	+0.3%	+$628	﹤0.01%	975
2024 Q3	$179K	Buy	3,211 +10	+0.3%	+$539	﹤0.01%	853
2024 Q2	$172K	Buy	3,201 +10	+0.3%	+$509	﹤0.01%	868
2024 Q1	$162K	Buy	3,191 +10	+0.3%	+$483	﹤0.01%	852
2023 Q4	$147K	Buy	3,181 +11	+0.3%	+$477	﹤0.01%	813
2023 Q3	$132K	Buy	3,170 +376	+13%	+$16.3K	﹤0.01%	787
2023 Q2	$120K	Buy	2,794 +11	+0.4%	+$448	﹤0.01%	831
2023 Q1	$110K	Buy	+2,783	New	+$107K	﹤0.01%	823