IFG Advisory’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	–	Sell	-1,360	Closed	-$237K	–	748
2025 Q4	$237K	Hold	1,360	–	–	0.01%	695
2025 Q3	$233K	Sell	1,360 -200	-13%	-$33.2K	0.01%	702
2025 Q2	$254K	Hold	1,560	–	–	0.01%	655
2025 Q1	$244K	Hold	1,560	–	–	0.01%	612
2024 Q4	$242K	Buy	+1,560	New	+$249K	0.01%	591
2024 Q3	–	Sell	-2,010	Closed	-$296K	–	561
2024 Q2	$296K	Buy	+2,010	New	+$289K	0.02%	517
2024 Q1	–	Sell	-2,235	Closed	-$295K	–	528
2023 Q4	$295K	Hold	2,235	–	–	0.02%	474
2023 Q3	$270K	Buy	+2,235	New	+$277K	0.02%	458
2023 Q2	–	Sell	-2,235	Closed	-$259K	–	454
2023 Q1	$259K	Hold	2,235	–	–	0.02%	435
2022 Q4	$246K	Hold	2,235	–	–	0.02%	429
2022 Q3	$227K	Hold	2,235	–	–	0.02%	468
2022 Q2	$241K	Hold	2,235	–	–	0.03%	415
2022 Q1	$278K	Hold	2,235	–	–	0.03%	415
2021 Q4	$291K	Hold	2,235	–	–	0.03%	409
2021 Q3	$266K	Hold	2,235	–	–	0.03%	416
2021 Q2	$266K	Hold	2,235	–	–	0.03%	413
2021 Q1	$248K	Hold	2,235	–	–	0.03%	426
2020 Q4	$233K	Hold	2,235	–	–	0.03%	406
2020 Q3	$211K	Buy	+2,235	New	+$209K	0.03%	388