Parallel Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900	Closed	-$25K	–	3038
2022 Q1	$25K	Buy	+900	New	+$25K	﹤0.01%	1604
2020 Q4	–	Sell	-6,545	Closed	-$157K	–	2567
2020 Q3	$157K	Buy	+6,545	New	+$157K	0.01%	628