CFS Investment Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$454K	Hold	2,511	–	–	0.03%	258
2025 Q4	$437K	Hold	2,511	–	–	0.03%	249
2025 Q3	$434K	Hold	2,511	–	–	0.03%	245
2025 Q2	$410K	Hold	2,511	–	–	0.03%	242
2025 Q1	$393K	Hold	2,511	–	–	0.04%	240
2024 Q4	$389K	Hold	2,511	–	–	0.03%	233
2024 Q3	$396K	Hold	2,511	–	–	0.03%	221
2024 Q2	$370K	Hold	2,511	–	–	0.03%	204
2024 Q1	$366K	Hold	2,511	–	–	0.06%	129
2023 Q4	$332K	Hold	2,511	–	–	0.06%	132
2023 Q3	$303K	Hold	2,511	–	–	0.05%	147
2023 Q2	$309K	Hold	2,511	–	–	0.04%	204
2023 Q1	$291K	Hold	2,511	–	–	0.05%	122
2022 Q4	$277K	Sell	2,511 -259,760	-99%	-$28.6M	0.06%	105
2022 Q3	$263K	Buy	262,271 +259,193	+8,421%	+$29M	0.06%	113
2022 Q2	$333K	Sell	3,078 -380,441	-99%	-$43.9M	0.05%	182
2022 Q1	$3K	Buy	383,519 +379,075	+8,530%	+$46.5M	0.01%	254
2021 Q4	$551K	Hold	4,444	–	–	0.07%	158
2021 Q3	$530K	Buy	+4,444	New	+$546K	0.07%	153
2020 Q4	$464K	Buy	+4,444	New	+$444K	0.07%	140