NWAM LLC’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,945	Closed	-$265K	–	542
2025 Q1	$265K	Buy	+8,945	New	+$265K	0.02%	426