NVWM LLC’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	$2.15M	Sell	23,089 -1,423	-6%	-$135K	0.48%	58
2025 Q4	$2.22M	Buy	24,512 +1,025	+4%	+$91.2K	0.48%	56
2025 Q3	$2.06M	Buy	23,487 +1,826	+8%	+$157K	0.46%	56
2025 Q2	$1.85M	Buy	21,661 +5,594	+35%	+$459K	0.45%	65
2025 Q1	$1.27M	Buy	16,067 +1,225	+8%	+$94.6K	0.34%	85
2024 Q4	$1.08M	Buy	14,842 +346	+2%	+$26.4K	0.27%	106
2024 Q3	$1.17M	Buy	14,496 +60	+0.4%	+$4.66K	0.3%	103
2024 Q2	$1.08M	Buy	14,436 +356	+3%	+$26.9K	0.29%	107
2024 Q1	$1.07M	Sell	14,080 -18	-0.1%	-$1.33K	0.29%	104
2023 Q4	$1.03M	Buy	14,098 +133	+1%	+$9.14K	0.31%	98
2023 Q3	$936K	Buy	13,965 +262	+2%	+$18.2K	0.31%	99
2023 Q2	$958K	Buy	+13,703	New	+$963K	0.31%	102