Focus Partners Advisor Solutions’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Sell	3,540 -109	-3%	-$15.1K	﹤0.01%	807
2025 Q4	$486K	Sell	3,649 -2,821	-44%	-$375K	0.01%	726
2025 Q3	$854K	Buy	6,470 +2,983	+86%	+$393K	0.01%	585
2025 Q2	$450K	Buy	3,487 +1	+0%	+$125	0.01%	707
2025 Q1	$442K	Buy	3,486 +1,280	+58%	+$163K	0.01%	626
2024 Q4	$277K	Sell	2,206 -2,775	-56%	-$361K	﹤0.01%	624
2024 Q3	$647K	Buy	4,981 +81	+2%	+$10.1K	0.01%	384
2024 Q2	$579K	Hold	4,900	–	–	0.02%	341
2024 Q1	$609K	Sell	4,900 -167	-3%	-$19.5K	0.02%	316
2023 Q4	$580K	Sell	5,067 -138	-3%	-$14.8K	0.03%	229
2023 Q3	$546K	Buy	5,205 +1	+0%	+$109	0.03%	238
2023 Q2	$565K	Buy	+5,204	New	+$546K	0.03%	204