NewEdge Advisors’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 Q1	$13.3M	Buy	364,227 +902	+0.2%	+$34K	0.05%	370
2025 Q4	$13.1M	Buy	363,325 +13,985	+4%	+$495K	0.05%	350
2025 Q3	$12.2M	Buy	349,340 +5,949	+2%	+$199K	0.06%	344
2025 Q2	$11.2M	Buy	343,391 +6,797	+2%	+$209K	0.06%	342
2025 Q1	$9.96M	Sell	336,594 -12,168	-3%	-$357K	0.06%	324
2024 Q4	$9.74M	Buy	348,762 +17,441	+5%	+$510K	0.06%	316
2024 Q3	$10.1M	Buy	331,321 +5,791	+2%	+$168K	0.07%	292
2024 Q2	$9.22M	Buy	325,530 +16,204	+5%	+$459K	0.07%	278
2024 Q1	$8.78M	Sell	309,326 -3,417	-1%	-$93.2K	0.08%	255
2023 Q4	$8.26M	Buy	312,743 +17,872	+6%	+$455K	0.08%	242
2023 Q3	$7.34M	Buy	294,871 +57,170	+24%	+$1.48M	0.08%	245
2023 Q2	$6.21M	Buy	237,701 +53,550	+29%	+$1.39M	0.07%	275
2023 Q1	$4.74M	Buy	184,151 +147,049	+396%	+$3.74M	0.06%	318
2022 Q4	$893K	Buy	+37,102	New	+$863K	0.02%	544