Operose 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	$470K	Hold	9,443	–	–	0.11%	89
2025 Q4	$477K	Buy	9,443 +1,779	+23%	+$88.5K	0.11%	90
2025 Q3	$378K	Hold	7,664	–	–	0.09%	97
2025 Q2	$363K	Buy	7,664 +124	+2%	+$5.58K	0.1%	89
2025 Q1	$324K	Buy	7,540 +3,238	+75%	+$138K	0.11%	96
2024 Q4	$171K	Buy	4,302 +45	+1%	+$1.87K	0.06%	130
2024 Q3	$186K	Hold	4,257	–	–	0.06%	149
2024 Q2	$174K	Sell	4,257 -1,814	-30%	-$74.4K	0.06%	148
2024 Q1	$252K	Buy	6,071 +1,289	+27%	+$51.4K	0.09%	135
2023 Q4	$187K	Buy	4,782 +764	+19%	+$27.8K	0.07%	118
2023 Q3	$143K	Buy	4,018 +3,334	+487%	+$124K	0.06%	175
2023 Q2	$25.8K	Buy	+684	New	+$25.7K	0.01%	211