D.A. Davidson & Co’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.7M	Buy	1,540,561 +50,427	+3%	+$1.75M	0.34%	60
2025 Q4	$46.9M	Buy	1,490,134 +92,443	+7%	+$2.9M	0.29%	65
2025 Q3	$43.2M	Buy	1,397,691 +137,994	+11%	+$4.14M	0.28%	65
2025 Q2	$36.6M	Buy	1,259,697 +64,902	+5%	+$1.84M	0.26%	70
2025 Q1	$34.1M	Buy	1,194,795 +63,801	+6%	+$1.79M	0.27%	68
2024 Q4	$30.6M	Buy	1,130,994 +61,091	+6%	+$1.73M	0.25%	73
2024 Q3	$30.7M	Buy	1,069,903 +31,589	+3%	+$883K	0.25%	66
2024 Q2	$28.7M	Buy	1,038,314 +18,771	+2%	+$530K	0.25%	66
2024 Q1	$28.5M	Buy	1,019,543 +33,679	+3%	+$901K	0.26%	70
2023 Q4	$26.8M	Buy	985,864 +40,794	+4%	+$1.09M	0.26%	71
2023 Q3	$25.5M	Buy	945,070 +25,237	+3%	+$689K	0.28%	69
2023 Q2	$24.5M	Buy	919,833 +46,946	+5%	+$1.27M	0.26%	72
2023 Q1	$24.1M	Buy	872,887 +14,215	+2%	+$396K	0.27%	71
2022 Q4	$23.6M	Buy	858,672 +29,018	+3%	+$812K	0.28%	73
2022 Q3	$21.5M	Buy	829,654 +32,438	+4%	+$908K	0.28%	70
2022 Q2	$22.3M	Buy	797,216 +17,954	+2%	+$547K	0.28%	69
2022 Q1	$24M	Buy	779,262 +32,622	+4%	+$941K	0.26%	74
2021 Q4	$20.2M	Buy	+746,640	New	+$22M	0.21%	87