Golden State Wealth Management’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	$1.34M	Buy	14,314 +812	+6%	+$77K	0.15%	134
2025 Q4	$1.22M	Buy	13,502 +318	+2%	+$28.3K	0.13%	135
2025 Q3	$1.16M	Buy	13,184 +118	+0.9%	+$10.2K	0.13%	134
2025 Q2	$1.12M	Buy	13,066 +461	+4%	+$37.8K	0.14%	131
2025 Q1	$995K	Buy	12,605 +906	+8%	+$70K	0.15%	122
2024 Q4	$848K	Buy	+11,699	New	+$893K	0.13%	135
2022 Q1	–	Sell	-3,749	Closed	-$288K	–	351
2021 Q4	$288K	Buy	3,749 +4	+0.1%	+$306	0.05%	292
2021 Q3	$281K	Hold	3,745	–	–	0.06%	244
2021 Q2	$283K	Buy	+3,745	New	+$282K	0.06%	236
2020 Q2	–	Sell	-230	Closed	-$12K	–	721
2020 Q1	$12K	Buy	+230	New	+$14.2K	0.01%	592
2019 Q4	–	Sell	-110	Closed	-$7K	–	714
2019 Q3	$7K	Sell	110 -2,086	-95%	-$130K	﹤0.01%	811
2019 Q2	$138K	Sell	2,196 -177	-7%	-$11K	0.04%	282
2019 Q1	$148K	Buy	+2,373	New	+$143K	0.05%	262