Manning & Napier Advisors’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Buy	4,042 +307	+8%	+$26.2K	﹤0.01%	266
2025 Q1	$295K	Buy	3,735 +58	+2%	+$4.58K	﹤0.01%	280
2024 Q4	$267K	Buy	3,677 +394	+12%	+$28.6K	﹤0.01%	269
2024 Q3	$264K	Buy	+3,283	New	+$264K	﹤0.01%	289