Aptus Capital Advisors’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	$300K	Buy	4,754 +215	+5%	+$14.2K	﹤0.01%	878
2025 Q4	$300K	Sell	4,539 -139	-3%	-$9.04K	﹤0.01%	886
2025 Q3	$297K	Buy	4,678 +109	+2%	+$6.65K	﹤0.01%	847
2025 Q2	$268K	Buy	4,569 +149	+3%	+$8.07K	﹤0.01%	850
2025 Q1	$236K	Buy	4,420 +80	+2%	+$4.5K	﹤0.01%	839
2024 Q4	$245K	Buy	4,340 +263	+6%	+$15K	﹤0.01%	827
2024 Q3	$227K	Buy	4,077 +2,917	+251%	+$157K	﹤0.01%	736
2024 Q2	$61.6K	Buy	1,160 +119	+11%	+$6.05K	﹤0.01%	871
2024 Q1	$52.7K	Hold	1,041	–	–	﹤0.01%	889
2023 Q4	$48.1K	Buy	1,041 +17	+2%	+$737	﹤0.01%	680
2023 Q3	$42.5K	Buy	1,024 +903	+746%	+$39K	﹤0.01%	703
2023 Q2	$5.21K	Buy	+121	New	+$4.92K	﹤0.01%	729