Silver Oak Securities’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	+12,136	New	+$1.98M	0.16%	144
2025 Q1	–	Sell	-12,009	Closed	-$1.86M	–	701
2024 Q4	$1.86M	Buy	+12,009	New	+$1.86M	0.17%	129
2024 Q2	–	Sell	-17,057	Closed	-$2.48M	–	524
2024 Q1	$2.48M	Buy	+17,057	New	+$2.48M	0.38%	65