HighTower Advisors’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	$224K	Buy	+1,304	New	+$230K	﹤0.01%	3399
2023 Q1	–	Sell	-66,357	Closed	-$7.32M	–	3621
2022 Q4	$7.32M	Buy	+66,357	New	+$7.3M	0.02%	705
2021 Q2	–	Sell	-9,949	Closed	-$1.1M	–	3348
2021 Q1	$1.1M	Sell	9,949 -513	-5%	-$55K	﹤0.01%	1497
2020 Q4	$1.08M	Sell	10,462 -25	-0.2%	-$2.5K	﹤0.01%	1218
2020 Q3	$992K	Sell	10,487 -25	-0.2%	-$2.34K	﹤0.01%	1222
2020 Q2	$931K	Buy	10,512 +448	+4%	+$38.2K	0.01%	1156
2020 Q1	$776K	Sell	10,064 -320	-3%	-$28.8K	0.01%	1131
2019 Q4	$992K	Buy	10,384 +715	+7%	+$65.4K	0.01%	1152
2019 Q3	$863K	Buy	9,669 +186	+2%	+$16.3K	﹤0.01%	1247
2019 Q2	$815K	Buy	9,483 +691	+8%	+$58.5K	﹤0.01%	1288
2019 Q1	$715K	Sell	8,792 -1,644	-16%	-$130K	﹤0.01%	1283
2018 Q4	$757K	Sell	10,436 -538	-5%	-$42.3K	0.01%	1158
2018 Q3	$936K	Buy	10,974 +1,062	+11%	+$86.7K	0.01%	1154
2018 Q2	$760K	Buy	9,912 +973	+11%	+$75.2K	0.01%	1256
2018 Q1	$682K	Buy	8,939 +728	+9%	+$57K	0.01%	1277
2017 Q4	$627K	Buy	8,211 +1,458	+22%	+$110K	0.01%	1343
2017 Q3	$487K	Buy	6,753 +2,612	+63%	+$186K	﹤0.01%	1450
2017 Q2	$285K	Buy	+4,141	New	+$287K	﹤0.01%	1654