IFG Advisory’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	–	Sell	-27,674	Closed	-$870K	–	758
2025 Q4	$870K	Buy	27,674 +3,096	+13%	+$97.1K	0.04%	397
2025 Q3	$759K	Buy	24,578 +1,580	+7%	+$47.4K	0.03%	412
2025 Q2	$669K	Buy	22,998 +798	+4%	+$22.6K	0.03%	421
2025 Q1	$634K	Buy	22,200 +593	+3%	+$16.6K	0.04%	387
2024 Q4	$584K	Buy	21,607 +1,253	+6%	+$35.5K	0.03%	384
2024 Q3	$585K	Buy	20,354 +22	+0.1%	+$615	0.04%	320
2024 Q2	$562K	Buy	20,332 +1,919	+10%	+$54.1K	0.04%	380
2024 Q1	$515K	Buy	18,413 +1,250	+7%	+$33.4K	0.04%	310
2023 Q4	$467K	Buy	17,163 +750	+5%	+$20.1K	0.03%	377
2023 Q3	$442K	Buy	16,413 +1,308	+9%	+$35.7K	0.04%	369
2023 Q2	$402K	Buy	15,105 +157	+1%	+$4.26K	0.04%	284
2023 Q1	$412K	Buy	14,948 +1,440	+11%	+$40.1K	0.04%	351
2022 Q4	$372K	Buy	13,508 +778	+6%	+$21.8K	0.04%	360
2022 Q3	$330K	Buy	12,730 +704	+6%	+$19.7K	0.03%	390
2022 Q2	$336K	Sell	12,026 -1,489	-11%	-$45.4K	0.04%	356
2022 Q1	$416K	Sell	13,515 -7,810	-37%	-$225K	0.04%	333
2021 Q4	$575K	Sell	21,325 -175	-0.8%	-$5.16K	0.06%	275
2021 Q3	$614K	Buy	21,500 +5,770	+37%	+$165K	0.07%	253
2021 Q2	$449K	Buy	15,730 +2,735	+21%	+$77.6K	0.05%	312
2021 Q1	$346K	Buy	12,995 +390	+3%	+$10.2K	0.04%	369
2020 Q4	$310K	Hold	12,605	–	–	0.04%	344
2020 Q3	$275K	Buy	+12,605	New	+$279K	0.04%	339
2020 Q1	–	Sell	-8,190	Closed	-$208K	–	412
2019 Q4	$208K	Hold	8,190	–	–	0.04%	389
2019 Q3	$202K	Buy	+8,190	New	+$203K	0.04%	382