Flagship Harbor Advisors’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	$514K	Buy	+14,219	New	+$493K	0.02%	470
2025 Q4	–	Sell	-15,680	Closed	-$484K	–	2314
2025 Q3	$484K	Buy	15,680 +349	+2%	+$10.5K	0.02%	502
2025 Q2	$446K	Sell	15,331 -906	-6%	-$25.7K	0.02%	499
2025 Q1	$463K	Buy	16,237 +2,755	+20%	+$77.2K	0.02%	450
2024 Q4	$364K	Buy	+13,482	New	+$382K	0.02%	518
2023 Q4	–	Sell	-14,218	Closed	-$383K	–	666
2023 Q3	$383K	Sell	14,218 -803	-5%	-$21.9K	0.03%	409
2023 Q2	$400K	Buy	15,021 +1,372	+10%	+$37.2K	0.03%	399
2023 Q1	$376K	Sell	13,649 -22,767	-63%	-$634K	0.04%	415
2022 Q4	$1M	Buy	36,416 +14,110	+63%	+$395K	0.1%	214
2022 Q3	$578K	Sell	22,306 -15,338	-41%	-$429K	0.07%	280
2022 Q2	$1.05M	Buy	+37,644	New	+$1.15M	0.12%	198