Pacific Center for Financial Services’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-224	Closed	-$9.51K	–	526
2025 Q4	$9.51K	Hold	224	–	–	﹤0.01%	325
2025 Q3	$9.51K	Hold	224	–	–	﹤0.01%	325
2025 Q2	$7.92K	Buy	224 +1	+0.4%	+$32	﹤0.01%	325
2025 Q1	$6.91K	Hold	223	–	–	﹤0.01%	338
2024 Q4	$7.61K	Hold	223	–	–	﹤0.01%	330
2024 Q3	$7.68K	Buy	223 +1	+0.5%	+$34	﹤0.01%	325
2024 Q2	$7.39K	Buy	222 +1	+0.5%	+$34	﹤0.01%	321
2024 Q1	$7.67K	Hold	221	–	–	﹤0.01%	326
2023 Q4	$7.63K	Buy	221 +1	+0.5%	+$32	﹤0.01%	296
2023 Q3	$7.01K	Hold	220	–	–	﹤0.01%	314
2023 Q2	$7.9K	Buy	220 +2	+0.9%	+$67	﹤0.01%	299
2023 Q1	$7.57K	Buy	+218	New	+$7.62K	﹤0.01%	300
2022 Q3	$7K	Buy	217 +1	+0.5%	+$36	﹤0.01%	308
2022 Q2	$7K	Buy	216 +1	+0.5%	+$36	﹤0.01%	302
2022 Q1	$9K	Buy	215 +1	+0.5%	+$40	﹤0.01%	288
2021 Q4	$10K	Buy	214 +127	+146%	+$5.88K	﹤0.01%	280
2021 Q3	$4K	Buy	+87	New	+$3.99K	﹤0.01%	337