Merit Financial Group’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
2025 Q4	–	Sell	-2,512	Closed	-$221K	–	2012
2025 Q3	$221K	Buy	2,512 +30	+1%	+$2.58K	﹤0.01%	1611
2025 Q2	$212K	Buy	+2,482	New	+$204K	﹤0.01%	1527
2025 Q1	–	Sell	-42,132	Closed	-$3.06M	–	1431
2024 Q4	$3.06M	Sell	42,132 -2,962	-7%	-$226K	0.05%	273
2024 Q3	$3.63M	Buy	+45,094	New	+$3.5M	0.08%	196
2024 Q2	–	Sell	-59,221	Closed	-$4.47M	–	938
2024 Q1	$4.47M	Buy	+59,221	New	+$4.37M	0.11%	151
2023 Q4	–	Sell	-68,294	Closed	-$4.58M	–	819
2023 Q3	$4.58M	Sell	68,294 -16,467	-19%	-$1.14M	0.15%	106
2023 Q2	$5.93M	Buy	+84,761	New	+$5.96M	0.19%	78
2021 Q1	–	Sell	-30,696	Closed	-$2.15M	–	240
2020 Q4	$2.15M	Buy	30,696 +24,293	+379%	+$1.6M	0.21%	43
2020 Q3	$396K	Buy	+6,403	New	+$397K	0.04%	158