Virtu Financial’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$765K	Buy	+19,363	New	+$765K	0.04%	427
2018 Q4	–	Sell	-76,804	Closed	-$1.77M	–	1855
2018 Q3	$1.77M	Buy	+76,804	New	+$1.77M	0.11%	190