GPS Wealth Strategies Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-873	Closed	-$74.1K	–	845
2025 Q3	$74.1K	Hold	873	–	–	0.01%	577
2025 Q2	$73.4K	Hold	873	–	–	0.01%	551
2025 Q1	$68K	Hold	873	–	–	0.01%	550
2024 Q4	$61.7K	Hold	873	–	–	0.01%	535
2024 Q3	$67K	Hold	873	–	–	0.01%	521
2024 Q2	$60.5K	Hold	873	–	–	0.01%	502
2024 Q1	$61.9K	Sell	873 -9	-1%	-$626	0.01%	465
2023 Q4	$61.2K	Hold	882	–	–	0.01%	453
2023 Q3	$57.5K	Hold	882	–	–	0.01%	454
2023 Q2	$59.5K	Buy	882 +24	+3%	+$1.66K	0.01%	456
2023 Q1	$58K	Buy	+858	New	+$56.5K	0.01%	451
2022 Q4	–	Sell	-832	Closed	-$47K	–	397
2022 Q3	$47K	Buy	832 +484	+139%	+$30.4K	0.01%	441
2022 Q2	$22K	Buy	+348	New	+$23.4K	0.01%	604
2021 Q2	–	Sell	-288	Closed	-$21K	–	1035
2021 Q1	$21K	Buy	+288	New	+$21.1K	0.01%	532