RWA Wealth Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Hold	5,000	–	–	﹤0.01%	531
2025 Q4	$322K	Hold	5,000	–	–	﹤0.01%	509
2025 Q3	$311K	Hold	5,000	–	–	﹤0.01%	524
2025 Q2	$299K	Buy	+5,000	New	+$286K	﹤0.01%	510
2020 Q1	–	Sell	-31,300	Closed	-$1.28M	–	217
2019 Q4	$1.28M	Hold	31,300	–	–	0.13%	107
2019 Q3	$1.18M	Hold	31,300	–	–	0.12%	108
2019 Q2	$1.2M	Hold	31,300	–	–	0.13%	106
2019 Q1	$1.15M	Hold	31,300	–	–	0.13%	108
2018 Q4	$1.04M	Hold	31,300	–	–	0.14%	110
2018 Q3	$1.2M	Hold	31,300	–	–	0.13%	107
2018 Q2	$1.2M	Hold	31,300	–	–	0.13%	115
2018 Q1	$1.26M	Sell	31,300 -4,484	-13%	-$186K	0.16%	103
2017 Q4	$1.46M	Buy	35,784 +14	+0%	+$576	0.16%	105
2017 Q3	$1.48M	Buy	35,770 +15	+0%	+$598	0.17%	102
2017 Q2	$1.38M	Sell	35,755 -2,855	-7%	-$110K	0.17%	90
2017 Q1	$1.4M	Buy	+38,610	New	+$1.34M	0.18%	89