Stratos Wealth Partners’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	$898K	Sell	9,624 -822	-8%	-$77.9K	0.01%	838
2025 Q4	$947K	Buy	10,446 +547	+6%	+$48.7K	0.01%	794
2025 Q3	$870K	Sell	9,899 -161	-2%	-$13.9K	0.01%	800
2025 Q2	$859K	Buy	10,060 +231	+2%	+$19K	0.01%	740
2025 Q1	$776K	Sell	9,829 -356	-3%	-$27.5K	0.01%	742
2024 Q4	$739K	Buy	10,185 +708	+7%	+$54K	0.01%	794
2024 Q3	$763K	Buy	9,477 +917	+11%	+$71.1K	0.01%	778
2024 Q2	$640K	Buy	8,560 +144	+2%	+$10.9K	0.01%	811
2024 Q1	$640K	Buy	8,416 +224	+3%	+$16.5K	0.01%	794
2023 Q4	$599K	Buy	8,192 +954	+13%	+$65.6K	0.01%	807
2023 Q3	$485K	Buy	7,238 +1,423	+24%	+$98.7K	0.01%	828
2023 Q2	$407K	Buy	5,815 +1,020	+21%	+$71.7K	0.01%	847
2023 Q1	$332K	Sell	4,795 -398	-8%	-$26.9K	0.01%	835
2022 Q4	$333K	Sell	5,193 -516	-9%	-$31.8K	0.01%	854
2022 Q3	$319K	Sell	5,709 -733	-11%	-$45.3K	0.01%	841
2022 Q2	$399K	Buy	6,442 +1,698	+36%	+$114K	0.01%	817
2022 Q1	$342K	Buy	4,744 +2,094	+79%	+$153K	0.01%	942
2021 Q4	$203K	Buy	+2,650	New	+$203K	﹤0.01%	1164