NewEdge Advisors’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Buy	12,442 +388	+3%	+$20.2K	﹤0.01%	1817
2025 Q4	$608K	Buy	12,054 +6	+0%	+$298	﹤0.01%	1831
2025 Q3	$594K	Sell	12,048 -2,315	-16%	-$111K	﹤0.01%	1714
2025 Q2	$680K	Sell	14,363 -255	-2%	-$11.5K	﹤0.01%	1514
2025 Q1	$628K	Buy	14,618 +208	+1%	+$8.84K	﹤0.01%	1454
2024 Q4	$574K	Buy	14,410 +1,525	+12%	+$63.4K	﹤0.01%	1457
2024 Q3	$564K	Buy	12,885 +143	+1%	+$6.01K	﹤0.01%	1406
2024 Q2	$520K	Sell	12,742 -186	-1%	-$7.63K	﹤0.01%	1402
2024 Q1	$538K	Buy	12,928 +208	+2%	+$8.29K	﹤0.01%	1305
2023 Q4	$496K	Buy	12,720 +3,768	+42%	+$137K	﹤0.01%	1284
2023 Q3	$318K	Buy	8,952 +1,345	+18%	+$49.8K	﹤0.01%	1396
2023 Q2	$286K	Buy	7,607 +852	+13%	+$32K	﹤0.01%	1472
2023 Q1	$250K	Buy	6,755 +31	+0.5%	+$1.12K	﹤0.01%	1444
2022 Q4	$229	Buy	+6,724	New	+$219K	﹤0.01%	3289