HighTower Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	427,008 +57,915	+16%	+$1.5M	0.01%	837
2025 Q4	$9.56M	Buy	369,093 +97,349	+36%	+$2.54M	0.01%	884
2025 Q3	$7.08M	Sell	271,744 -52,543	-16%	-$1.36M	0.01%	995
2025 Q2	$8.38M	Buy	324,287 +58,929	+22%	+$1.5M	0.01%	873
2025 Q1	$6.87M	Buy	265,358 +25,736	+11%	+$658K	0.01%	918
2024 Q4	$6.08M	Sell	239,622 -27,535	-10%	-$711K	0.01%	975
2024 Q3	$7.11M	Buy	267,157 +42,226	+19%	+$1.1M	0.01%	890
2024 Q2	$5.72M	Buy	224,931 +722	+0.3%	+$18.2K	0.01%	954
2024 Q1	$5.75M	Buy	224,209 +24,954	+13%	+$639K	0.01%	905
2023 Q4	$5.18M	Buy	199,255 +14,955	+8%	+$374K	0.01%	954
2023 Q3	$4.55M	Sell	184,300 -4,038	-2%	-$102K	0.01%	973
2023 Q2	$4.88M	Buy	188,338 +15,265	+9%	+$399K	0.01%	918
2023 Q1	$4.56M	Buy	173,073 +69,076	+66%	+$1.81M	0.01%	899
2022 Q4	$2.66M	Buy	103,997 +4,378	+4%	+$112K	0.01%	1125
2022 Q3	$2.54M	Buy	99,619 +7,652	+8%	+$206K	0.01%	1095
2022 Q2	$2.5M	Buy	91,967 +70,055	+320%	+$1.92M	0.01%	1135
2022 Q1	$633K	Buy	+21,912	New	+$650K	﹤0.01%	2020