Cetera Investment Advisers’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	$920K	Buy	9,860 +203	+2%	+$19.2K	﹤0.01%	2970
2025 Q4	$876K	Buy	9,657 +1,333	+16%	+$119K	﹤0.01%	2935
2025 Q3	$732K	Buy	8,324 +2,404	+41%	+$207K	﹤0.01%	3058
2025 Q2	$505K	Sell	5,920 -918	-13%	-$75.3K	﹤0.01%	2967
2025 Q1	$540K	Sell	6,838 -260	-4%	-$20.1K	﹤0.01%	2777
2024 Q4	$515K	Buy	7,098 +1,913	+37%	+$146K	﹤0.01%	2656
2024 Q3	$417K	Buy	5,185 +777	+18%	+$60.3K	﹤0.01%	2800
2024 Q2	$329K	Sell	4,408 -325	-7%	-$24.5K	﹤0.01%	2942
2024 Q1	$360K	Buy	+4,733	New	+$349K	﹤0.01%	2875
2023 Q4	–	Sell	-38,493	Closed	-$2.58M	–	2331
2023 Q3	$2.58M	Buy	+38,493	New	+$2.67M	0.02%	653