B. Riley Wealth Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

B. Riley Wealth Advisors’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	11,973 +199	+2%	+$19.2K	0.06%	285
2026 Q1	$1.07M	Sell	11,774 -9	-0.1%	-$853	0.07%	274
2025 Q4	$1.07M	Buy	11,783 +8	+0.1%	+$712	0.05%	334
2025 Q3	$1.04M	Buy	11,775 +47	+0.4%	+$4.05K	0.05%	334
2025 Q2	$1M	Buy	+11,728	New	+$963K	0.05%	354
2024 Q4	$850K	Buy	11,719 +6	+0.1%	+$458	0.03%	509
2024 Q3	$940K	Buy	11,713 +54	+0.5%	+$4.19K	0.03%	517
2024 Q2	$871K	Buy	+11,659	New	+$880K	0.02%	584

Other funds holding QEFA

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

21 West Wealth Management Tustin, California $117M AUM 16.83% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return