Focus Financial Network’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 Q2	$3.47M	Sell	85,375 -4,459	-5%	-$177K	0.11%	151
2026 Q1	$3.29M	Sell	89,834 -647	-0.7%	-$24.4K	0.12%	147
2025 Q4	$3.25M	Sell	90,481 -834	-0.9%	-$29.5K	0.11%	145
2025 Q3	$3.19M	Sell	91,315 -357	-0.4%	-$12K	0.11%	146
2025 Q2	$2.99M	Buy	91,672 +205	+0.2%	+$6.3K	0.12%	147
2025 Q1	$2.71M	Sell	91,467 -6,207	-6%	-$182K	0.11%	141
2024 Q4	$2.73M	Sell	97,674 -194,114	-67%	-$5.67M	0.11%	142
2024 Q3	$8.88M	Buy	291,788 +5,672	+2%	+$165K	0.36%	49
2024 Q2	$8.33M	Buy	286,116 +5,778	+2%	+$164K	0.36%	52
2024 Q1	$7.63M	Buy	280,338 +6,363	+2%	+$173K	0.37%	52
2023 Q4	$7.41M	Buy	273,975 +37,029	+16%	+$943K	0.28%	78
2023 Q3	$5.9M	Sell	236,946 -34,805	-13%	-$901K	0.33%	63
2023 Q2	$7.1M	Buy	271,751 +3,091	+1%	+$80.3K	0.39%	51
2023 Q1	$6.91M	Buy	268,660 +15,968	+6%	+$406K	0.43%	52
2022 Q4	$6.08M	Buy	252,692 +13,217	+6%	+$307K	0.49%	42
2022 Q3	$5.08M	Buy	239,475 +35,017	+17%	+$824K	0.44%	44
2022 Q2	$4.86M	Buy	204,458 +22,972	+13%	+$586K	0.4%	46
2022 Q1	$4.99M	Buy	+181,486	New	+$5.1M	0.35%	56
2021 Q3	–	Sell	-149,941	Closed	-$4.53M	–	405
2021 Q2	$4.53M	Sell	149,941 -9,510	-6%	-$286K	0.6%	37
2021 Q1	$4.61M	Buy	159,451 +72,562	+84%	+$2.1M	0.54%	34
2020 Q4	$2.4M	Buy	86,889 +1,397	+2%	+$36.2K	0.21%	95
2020 Q3	$2.06M	Sell	85,492 -181	-0.2%	-$4.37K	0.19%	107
2020 Q2	$1.94M	Sell	85,673 -15,277	-15%	-$327K	0.22%	94
2020 Q1	$1.99M	Buy	100,950 +6,051	+6%	+$143K	0.27%	79
2019 Q4	$2.45M	Buy	94,899 +6,340	+7%	+$159K	0.3%	72
2019 Q3	$2.13M	Buy	88,559 +23,022	+35%	+$550K	0.3%	68
2019 Q2	$1.6M	Buy	65,537 +5,667	+9%	+$137K	0.24%	89
2019 Q1	$1.45M	Buy	+59,870	New	+$1.4M	0.23%	90

Other funds holding CWI