RFG Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	23,868 +405	+2%	+$8.66K	0.01%	754
2025 Q4	$501K	Sell	23,463 -454	-2%	-$9.66K	0.01%	714
2025 Q3	$511K	Sell	23,917 -439	-2%	-$9.34K	0.01%	672
2025 Q2	$521K	Sell	24,356 -317	-1%	-$6.55K	0.01%	605
2025 Q1	$495K	Sell	24,673 -13,286	-35%	-$266K	0.01%	571
2024 Q4	$741K	Buy	37,959 +2,861	+8%	+$57.7K	0.02%	427
2024 Q3	$747K	Buy	35,098 +348	+1%	+$7.16K	0.02%	419
2024 Q2	$691K	Sell	34,750 -824	-2%	-$16.6K	0.02%	423
2024 Q1	$729K	Buy	35,574 +2,110	+6%	+$43.8K	0.02%	416
2023 Q4	$711K	Buy	33,464 +652	+2%	+$13.2K	0.03%	376
2023 Q3	$651K	Buy	32,812 +90	+0.3%	+$1.87K	0.03%	358
2023 Q2	$692K	Buy	32,722 +454	+1%	+$9.59K	0.03%	363
2023 Q1	$685K	Buy	32,268 +424	+1%	+$8.92K	0.03%	345
2022 Q4	$681K	Buy	31,844 +1,650	+5%	+$32.5K	0.03%	350
2022 Q3	$580K	Buy	30,194 +527	+2%	+$10.6K	0.03%	342
2022 Q2	$610K	Buy	29,667 +3,563	+14%	+$75.9K	0.04%	312
2022 Q1	$593K	Buy	26,104 +324	+1%	+$7.65K	0.04%	283
2021 Q4	$630K	Buy	25,780 +1,684	+7%	+$41.6K	0.04%	265
2021 Q3	$610K	Sell	24,096 -19	-0.1%	-$494	0.05%	246
2021 Q2	$637K	Buy	24,115 +1,446	+6%	+$38.4K	0.06%	232
2021 Q1	$590K	Sell	22,669 -4	-0%	-$109	0.06%	228
2020 Q4	$633K	Sell	22,673 -1,313	-5%	-$35.6K	0.08%	208
2020 Q3	$630K	Buy	23,986 +2,070	+9%	+$55K	0.09%	192
2020 Q2	$574K	Buy	21,916 +10,515	+92%	+$269K	0.09%	187
2020 Q1	$279K	Buy	+11,401	New	+$305K	0.05%	270