Cetera Investment Advisers’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Buy	80,991 +155	+0.2%	+$5.84K	﹤0.01%	1919
2025 Q4	$2.9M	Buy	80,836 +1,369	+2%	+$48.5K	﹤0.01%	1883
2025 Q3	$2.77M	Buy	79,467 +33,702	+74%	+$1.13M	﹤0.01%	1893
2025 Q2	$1.49M	Buy	45,765 +2,876	+7%	+$88.4K	﹤0.01%	2062
2025 Q1	$1.27M	Sell	42,889 -191	-0.4%	-$5.6K	﹤0.01%	2074
2024 Q4	$1.2M	Buy	43,080 +2,208	+5%	+$64.5K	﹤0.01%	2036
2024 Q3	$1.24M	Sell	40,872 -2,955	-7%	-$85.7K	﹤0.01%	1967
2024 Q2	$1.24M	Sell	43,827 -319	-0.7%	-$9.04K	﹤0.01%	1922
2024 Q1	$1.25M	Buy	44,146 +25,719	+140%	+$701K	﹤0.01%	1904
2023 Q4	$498K	Sell	18,427 -214	-1%	-$5.45K	﹤0.01%	1493
2023 Q3	$464K	Sell	18,641 -8,105	-30%	-$210K	﹤0.01%	1464
2023 Q2	$699K	Sell	26,746 -1,084	-4%	-$28.2K	0.01%	1260
2023 Q1	$716K	Sell	27,830 -1,268	-4%	-$32.2K	0.01%	1216
2022 Q4	$700K	Buy	+29,098	New	+$677K	0.01%	1182