Washington Trust Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6K	Hold	795	–	–	﹤0.01%	400
2025 Q4	$32K	Hold	795	–	–	﹤0.01%	390
2025 Q3	$32.3K	Hold	795	–	–	﹤0.01%	397
2025 Q2	$31.9K	Hold	795	–	–	﹤0.01%	360
2025 Q1	$32K	Hold	795	–	–	﹤0.01%	357
2024 Q4	$31.3K	Hold	795	–	–	﹤0.01%	366
2024 Q3	$32.9K	Hold	795	–	–	﹤0.01%	369
2024 Q2	$31.6K	Hold	795	–	–	﹤0.01%	364
2024 Q1	$31.8K	Hold	795	–	–	﹤0.01%	363
2023 Q4	$32K	Hold	795	–	–	﹤0.01%	357
2023 Q3	$30.7K	Hold	795	–	–	﹤0.01%	354
2023 Q2	$32.2K	Sell	795 -200	-20%	-$8.14K	﹤0.01%	342
2023 Q1	$40.8K	Hold	995	–	–	﹤0.01%	335
2022 Q4	$39.8K	Sell	995 -275	-22%	-$11K	﹤0.01%	327
2022 Q3	$51K	Hold	1,270	–	–	﹤0.01%	383
2022 Q2	$54K	Hold	1,270	–	–	﹤0.01%	383
2022 Q1	$57K	Hold	1,270	–	–	﹤0.01%	427
2021 Q4	$60K	Buy	+1,270	New	+$60.6K	﹤0.01%	440