L & S Advisors’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	$2.53M	Buy	27,091 +414	+2%	+$39.3K	0.32%	88
2025 Q4	$2.42M	Sell	26,677 -111	-0.4%	-$9.88K	0.22%	119
2025 Q3	$2.35M	Buy	26,788 +2,197	+9%	+$189K	0.23%	106
2025 Q2	$2.1M	Buy	24,591 +3,492	+17%	+$287K	0.21%	119
2025 Q1	$1.67M	Buy	21,099 +1,966	+10%	+$152K	0.21%	126
2024 Q4	$1.39M	Buy	19,133 +538	+3%	+$41K	0.15%	154
2024 Q3	$1.5M	Buy	18,595 +209	+1%	+$16.2K	0.16%	152
2024 Q2	$1.37M	Buy	18,386 +192	+1%	+$14.5K	0.16%	155
2024 Q1	$1.38M	Buy	18,194 +316	+2%	+$23.3K	0.16%	160
2023 Q4	$1.31M	Sell	17,878 -3,025	-14%	-$208K	0.16%	145
2023 Q3	$1.4M	Buy	20,903 +427	+2%	+$29.6K	0.2%	125
2023 Q2	$1.43M	Buy	+20,476	New	+$1.44M	0.19%	118