Steward Partners Investment Advisory’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.4K	Hold	218	–	–	﹤0.01%	2932
2025 Q4	$38K	Hold	218	–	–	﹤0.01%	2816
2025 Q3	$37.3K	Hold	218	–	–	﹤0.01%	2756
2025 Q2	$35.6K	Hold	218	–	–	﹤0.01%	2646
2025 Q1	$34.2K	Hold	218	–	–	﹤0.01%	2568
2024 Q4	$33.8K	Hold	218	–	–	﹤0.01%	2541
2024 Q3	$34.3K	Hold	218	–	–	﹤0.01%	2421
2024 Q2	$32.1K	Hold	218	–	–	﹤0.01%	2309
2024 Q1	$31.7K	Hold	218	–	–	﹤0.01%	2319
2023 Q4	$28.8K	Hold	218	–	–	﹤0.01%	2221
2023 Q3	$26.3K	Hold	218	–	–	﹤0.01%	2177
2023 Q2	$26.8K	Hold	218	–	–	﹤0.01%	2145
2023 Q1	$25.3K	Hold	218	–	–	﹤0.01%	2149
2022 Q4	$24K	Hold	218	–	–	﹤0.01%	2146
2022 Q3	$22K	Buy	218 +103	+90%	+$11.5K	﹤0.01%	2192
2022 Q2	$12K	Hold	115	–	–	﹤0.01%	2458
2022 Q1	$14K	Hold	115	–	–	﹤0.01%	2529
2021 Q4	$15K	Hold	115	–	–	﹤0.01%	2444
2021 Q3	$14K	Hold	115	–	–	﹤0.01%	2483
2021 Q2	$14K	Hold	115	–	–	﹤0.01%	5615
2021 Q1	$12.8K	Buy	+115	New	+$12.3K	﹤0.01%	2675