Addison Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	1,200 -75	-6%	-$7.11K	0.02%	305
2025 Q4	$116K	Sell	1,275 -120	-9%	-$10.7K	0.03%	296
2025 Q3	$123K	Sell	1,395 -50	-3%	-$4.31K	0.03%	288
2025 Q2	$123K	Buy	1,445 +10	+0.7%	+$821	0.03%	274
2025 Q1	$113K	Sell	1,435 -35	-2%	-$2.7K	0.03%	282
2024 Q4	$107K	Sell	1,470 -35	-2%	-$2.67K	0.03%	292
2024 Q3	$121K	Sell	1,505 -125	-8%	-$9.7K	0.03%	279
2024 Q2	$122K	Hold	1,630	–	–	0.04%	264
2024 Q1	$124K	Sell	1,630 -5	-0.3%	-$369	0.04%	261
2023 Q4	$119K	Hold	1,635	–	–	0.05%	254
2023 Q3	$110K	Buy	1,635 +160	+11%	+$11.1K	0.05%	239
2023 Q2	$103K	Hold	1,475	–	–	0.05%	241
2023 Q1	$102K	Sell	1,475 -100	-6%	-$6.77K	0.06%	224
2022 Q4	$101K	Buy	+1,575	New	+$97K	0.06%	217