CreativeOne Wealth’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	$314K	Sell	4,973 -703	-12%	-$46.5K	0.01%	965
2025 Q4	$375K	Buy	5,676 +158	+3%	+$10.3K	0.01%	876
2025 Q3	$351K	Buy	5,518 +283	+5%	+$17.3K	0.01%	891
2025 Q2	$307K	Buy	5,235 +177	+3%	+$9.59K	0.01%	911
2025 Q1	$271K	Buy	5,058 +633	+14%	+$35.6K	0.01%	897
2024 Q4	$250K	Sell	4,425 -3,820	-46%	-$218K	0.01%	942
2024 Q3	$460K	Buy	8,245 +204	+3%	+$11K	0.02%	651
2024 Q2	$427K	Sell	8,041 -167	-2%	-$8.5K	0.02%	519
2024 Q1	$416K	Buy	+8,208	New	+$396K	0.02%	624
2023 Q3	–	Sell	-7,392	Closed	-$318K	–	653
2023 Q2	$318K	Sell	7,392 -856	-10%	-$34.8K	0.01%	627
2023 Q1	$325K	Sell	8,248 -2,655	-24%	-$102K	0.02%	605
2022 Q4	$400K	Sell	10,903 -297	-3%	-$10.9K	0.02%	493
2022 Q3	$381K	Buy	+11,200	New	+$426K	0.02%	470