Bradley Foster & Sargent’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Hold	22,131	–	–	0.02%	285
2025 Q4	$1.12M	Buy	22,131 +3,892	+21%	+$194K	0.02%	280
2025 Q3	$899K	Hold	18,239	–	–	0.01%	309
2025 Q2	$864K	Buy	18,239 +1,399	+8%	+$63K	0.01%	311
2025 Q1	$723K	Hold	16,840	–	–	0.01%	302
2024 Q4	$670K	Buy	16,840 +400	+2%	+$16.6K	0.01%	323
2024 Q3	$719K	Hold	16,440	–	–	0.01%	320
2024 Q2	$671K	Hold	16,440	–	–	0.01%	321
2024 Q1	$684K	Hold	16,440	–	–	0.01%	313
2023 Q4	$641K	Sell	16,440 -1,080	-6%	-$39.3K	0.01%	323
2023 Q3	$660K	Hold	17,520	–	–	0.01%	311
2023 Q2	$660K	Hold	17,520	–	–	0.01%	311
2023 Q1	$649K	Hold	17,520	–	–	0.02%	294
2022 Q4	$596K	Hold	17,520	–	–	0.01%	302
2022 Q3	$513K	Hold	17,520	–	–	0.01%	309
2022 Q2	$574K	Hold	17,520	–	–	0.01%	301
2022 Q1	$674K	Hold	17,520	–	–	0.01%	311
2021 Q4	$735K	Buy	+17,520	New	+$736K	0.02%	280