Waddell & Associates’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 Q2	$422K	Hold	4,394	–	–	0.02%	307
2026 Q1	$410K	Hold	4,394	–	–	0.02%	279
2025 Q4	$398K	Buy	4,394 +79	+2%	+$7.03K	0.03%	214
2025 Q3	$379K	Hold	4,315	–	–	0.03%	173
2025 Q2	$368K	Hold	4,315	–	–	0.04%	140
2025 Q1	$341K	Buy	4,315 +1,315	+44%	+$102K	0.04%	112
2024 Q4	$218K	Hold	3,000	–	–	0.02%	146
2024 Q3	$241K	Hold	3,000	–	–	0.03%	139
2024 Q2	$224K	Hold	3,000	–	–	0.03%	129
2024 Q1	$228K	Hold	3,000	–	–	0.03%	133
2023 Q4	$219K	Hold	3,000	–	–	0.03%	141
2023 Q3	$201K	Hold	3,000	–	–	0.03%	167
2023 Q2	$210K	Hold	3,000	–	–	0.03%	160
2023 Q1	$208K	Buy	+3,000	New	+$203K	0.03%	144
2022 Q2	–	Sell	-3,000	Closed	-$217K	–	153
2022 Q1	$217K	Hold	3,000	–	–	0.03%	125
2021 Q4	$230K	Hold	3,000	–	–	0.04%	114
2021 Q3	$225K	Buy	+3,000	New	+$232K	0.04%	105