RFG Advisory’s SP Funds S&P World ex-US ETF SPWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Buy	189,963 +68,207	+56%	+$1.66M	0.11%	146
2025 Q1	$2.67M	Buy	121,756 +33,425	+38%	+$734K	0.07%	209
2024 Q4	$1.94M	Buy	88,331 +13,572	+18%	+$297K	0.05%	258
2024 Q3	$1.75M	Buy	+74,759	New	+$1.75M	0.05%	274