FPAS

Focus Partners Advisor Solutions’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Buy	+2,855	New	+$303K	﹤0.01%	859
2024 Q2	–	Sell	-2,851	Closed	-$220K	–	676
2024 Q1	$220K	Buy	+2,851	New	+$220K	0.01%	553