SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 149,620 Value ($000) $13,922 Avg Close — Range —
Q3 2025
Shares 147,696 Value ($000) $13,111 Avg Close — Range —
Q2 2025
Shares 364,162 Value ($000) $30,961 Avg Close — Range —
Q1 2025
Shares 408,679 Value ($000) $32,940 Avg Close — Range —
Q4 2024
Shares 445,603 Value ($000) $32,052 Avg Close — Range —
Q3 2024
Shares 433,112 Value ($000) $30,729 Avg Close — Range —
Q2 2024
Shares 446,893 Value ($000) $33,848 Avg Close — Range —
Q1 2024
Shares 409,083 Value ($000) $30,186 Avg Close — Range —
Q4 2023
Shares 426,347 Value ($000) $30,399 Avg Close — Range —
Q3 2023
Shares 438,082 Value ($000) $29,430 Avg Close — Range —
Q2 2023
Shares 453,184 Value ($000) $31,615 Avg Close — Range —
Q1 2023
Shares 433,112 Value ($000) $30,729 Avg Close — Range —
Q4 2022
Shares 372,612 Value ($000) $25,508 Avg Close — Range —
Q3 2022
Shares 471,462 Value ($000) $26,303 Avg Close — Range —
Q2 2022
Shares 455,942 Value ($000) $28,259 Avg Close — Range —
Q1 2022
Shares 417,180 Value ($000) $30,108 Avg Close — Range —
Q4 2021
Shares 394,100 Value ($000) $30,249 Avg Close — Range —
Q3 2021
Shares 373,265 Value ($000) $28,051 Avg Close — Range —
Q2 2021
Shares 328,518 Value ($000) $24,846 Avg Close — Range —
Q1 2021
Shares 344,903 Value ($000) $24,857 Avg Close — Range —
Q4 2020
Shares 228,799 Value ($000) $15,986 Avg Close — Range —
Q3 2020
Shares 221,929 Value ($000) $13,724 Avg Close — Range —
Q2 2020
Shares 229,021 Value ($000) $13,630 Avg Close — Range —
Q1 2020
Shares 214,264 Value ($000) $11,446 Avg Close — Range —
Q4 2019
Shares 205,540 Value ($000) $13,728 Avg Close — Range —
Q3 2019
Shares 198,885 Value ($000) $12,540 Avg Close — Range —
Q2 2019
Shares 198,716 Value ($000) $12,535 Avg Close — Range —
Q1 2019
Shares 187,996 Value ($000) $11,708 Avg Close — Range —
Q4 2018
Shares 115,084 Value ($000) $7,382 Avg Close — Range —
Q3 2018
Shares 114,914 Value ($000) $7,371 Avg Close — Range —
Q2 2018
Shares 108,318 Value ($000) $6,792 Avg Close — Range —
Q1 2018
Shares 98,978 Value ($000) $6,417 Avg Close — Range —
Q4 2017
Shares 38,800 Value ($000) $2,523 Avg Close — Range —