Scotia Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	57,388 +10,409	+22%	+$361K	0.01%	451
2025 Q4	$1.48M	Buy	46,979 +4,995	+12%	+$157K	0.01%	509
2025 Q3	$1.3M	Buy	41,984 +1,865	+5%	+$55.9K	0.01%	524
2025 Q2	$1.17M	Sell	40,119 -1,483	-4%	-$42.1K	0.01%	503
2025 Q1	$1.19M	Buy	41,602 +2,589	+7%	+$72.5K	0.01%	482
2024 Q4	$1.05M	Buy	39,013 +2,695	+7%	+$76.4K	0.01%	514
2024 Q3	$1.04M	Sell	36,318 -475	-1%	-$13.3K	0.01%	509
2024 Q2	$1.02M	Sell	36,793 -2,334	-6%	-$65.8K	0.01%	491
2024 Q1	$1.09M	Sell	39,127 -4,685	-11%	-$125K	0.01%	477
2023 Q4	$1.19M	Sell	43,812 -1,225	-3%	-$32.8K	0.01%	432
2023 Q3	$1.21M	Buy	45,037 +100	+0.2%	+$2.73K	0.01%	429
2023 Q2	$1.2M	Buy	44,937 +4,500	+11%	+$122K	0.01%	416
2023 Q1	$1.12M	Buy	40,437 +350	+0.9%	+$9.74K	0.01%	429
2022 Q4	$1.1M	Sell	40,087 -6,943	-15%	-$194K	0.01%	436
2022 Q3	$1.22M	Buy	47,030 +2,015	+4%	+$56.4K	0.01%	417
2022 Q2	$1.26M	Buy	45,015 +10,504	+30%	+$320K	0.01%	428
2022 Q1	$1.06M	Buy	+34,511	New	+$995K	0.01%	501