TRUE Private Wealth Advisors’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	$1.26M	Buy	20,270 +3,582	+21%	+$235K	0.12%	105
2025 Q4	$1.07M	Buy	16,688 +779	+5%	+$49.2K	0.11%	111
2025 Q3	$988K	Buy	+15,909	New	+$955K	0.1%	112
2021 Q1	–	Sell	-2,576	Closed	-$107K	–	403
2020 Q4	$107K	Buy	2,576 +7	+0.3%	+$273	0.02%	262
2020 Q3	$93K	Buy	2,569 +6	+0.2%	+$225	0.02%	259
2020 Q2	$91K	Buy	2,563 +1,212	+90%	+$39.1K	0.02%	245
2020 Q1	$39K	Hold	1,351	–	–	0.01%	309
2019 Q4	$55K	Buy	+1,351	New	+$53.1K	0.01%	357
2019 Q3	–	Sell	-1,351	Closed	-$51K	–	398
2019 Q2	$51K	Buy	+1,351	New	+$50.9K	0.01%	342
2018 Q4	–	Sell	-1,351	Closed	-$51.7K	–	483
2018 Q3	$51.7K	Buy	+1,351	New	+$52.3K	0.01%	455