Twelve Points Wealth Management’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	$1.46M	Buy	40,502 +1,413	+4%	+$49K	0.32%	57
2025 Q4	$1.26M	Sell	39,089 -2,900	-7%	-$91K	0.28%	72
2025 Q3	$1.3M	Sell	41,989 -8,603	-17%	-$258K	0.32%	77
2025 Q2	$1.47M	Buy	50,592 +1,273	+3%	+$36.1K	0.4%	63
2025 Q1	$1.41M	Buy	49,319 +2,145	+5%	+$60.1K	0.38%	63
2024 Q4	$1.27M	Sell	47,174 -51	-0.1%	-$1.45K	0.37%	68
2024 Q3	$1.36M	Buy	47,225 +2,769	+6%	+$77.4K	0.43%	57
2024 Q2	$1.23M	Sell	44,456 -539	-1%	-$15.2K	0.43%	55
2024 Q1	$1.26M	Buy	44,995 +1,925	+4%	+$51.5K	0.46%	56
2023 Q4	$1.17M	Buy	43,070 +1,884	+5%	+$50.5K	0.56%	55
2023 Q3	$1.11M	Buy	41,186 +3,566	+9%	+$97.4K	0.55%	54
2023 Q2	$1M	Sell	37,620 -3,980	-10%	-$108K	0.53%	59
2023 Q1	$1.15M	Buy	41,600 +5,854	+16%	+$163K	0.66%	44
2022 Q4	$984K	Buy	35,746 +989	+3%	+$27.7K	0.67%	45
2022 Q3	$901K	Buy	34,757 +3,014	+9%	+$84.4K	0.7%	40
2022 Q2	$888K	Buy	31,743 +4,349	+16%	+$133K	0.68%	43
2022 Q1	$845K	Buy	27,394 +18,585	+211%	+$536K	0.63%	47
2021 Q4	$238K	Buy	+8,809	New	+$260K	0.19%	145