Allworth Financial’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	$3.64K	Hold	39	–	–	﹤0.01%	4129
2025 Q4	$3.54K	Sell	39 -33	-46%	-$2.94K	﹤0.01%	3900
2025 Q3	$6.33K	Hold	72	–	–	﹤0.01%	3408
2025 Q2	$6.14K	Hold	72	–	–	﹤0.01%	3153
2025 Q1	$5.84K	Hold	72	–	–	﹤0.01%	2675
2024 Q4	$5.36K	Hold	72	–	–	﹤0.01%	2730
2024 Q3	$5.79K	Hold	72	–	–	﹤0.01%	2503
2024 Q2	$5.49K	Hold	72	–	–	﹤0.01%	2480
2024 Q1	$5.48K	Hold	72	–	–	﹤0.01%	2372
2023 Q4	$5.26K	Buy	+72	New	+$4.95K	﹤0.01%	2256
2023 Q2	–	Sell	-327	Closed	-$22.6K	–	3357
2023 Q1	$22.6K	Hold	327	–	–	﹤0.01%	1387
2022 Q4	$20.9K	Buy	327 +4	+1%	+$246	﹤0.01%	1343
2022 Q3	$18K	Hold	323	–	–	﹤0.01%	1346
2022 Q2	$20K	Buy	323 +6	+2%	+$401	﹤0.01%	1249
2022 Q1	$23K	Buy	+317	New	+$23.2K	﹤0.01%	1199