First Pacific Financial’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	$159K	Hold	4,346	–	–	0.02%	176
2025 Q4	$156K	Buy	4,346 +76	+2%	+$2.69K	0.02%	177
2025 Q3	$149K	Hold	4,270	–	–	0.02%	181
2025 Q2	$139K	Sell	4,270 -121	-3%	-$3.72K	0.02%	186
2025 Q1	$130K	Hold	4,391	–	–	0.03%	150
2024 Q4	$123K	Buy	4,391 +61	+1%	+$1.78K	0.03%	160
2024 Q3	$132K	Hold	4,330	–	–	0.03%	149
2024 Q2	$123K	Buy	4,330 +62	+1%	+$1.76K	0.03%	132
2024 Q1	$121K	Hold	4,268	–	–	0.03%	135
2023 Q4	$115K	Buy	4,268 +54	+1%	+$1.38K	0.04%	132
2023 Q3	$105K	Hold	4,214	–	–	0.05%	121
2023 Q2	$110K	Buy	+4,214	New	+$109K	0.05%	120
2022 Q3	–	Sell	-9,760	Closed	-$232K	–	104
2022 Q2	$232K	Buy	+9,760	New	+$249K	0.11%	102