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Sowell Financial Services LLC
> QEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | QEFA | 0 | -111,719 | 0 | -7,744,000 | |
| 03/31/2023 | SPDR INDEX SHS FDS | QEFA | 111,719 | 5,220 | 7,744,000 | 917,000 | $69.32 |
| 12/31/2022 | SPDR INDEX SHS FDS | QEFA | 106,499 | 56,072 | 6,827,000 | 4,014,000 | $64.10 |
| 09/30/2022 | SPDR INDEX SHS FDS | QEFA | 50,427 | 50,427 | 2,813,000 | 2,813,000 | $55.78 |
| 06/30/2022 | SPDR INDEX SHS FDS | QEFA | 0 | -96,171 | 0 | -5,145,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | QEFA | 96,171 | 54,721 | 5,145,000 | 1,964,000 | $53.50 |
| 12/31/2021 | SPDR INDEX SHS FDS | QEFA | 41,450 | 977 | 3,181,000 | 139,000 | $76.74 |
| 09/30/2021 | SPDR INDEX SHS FDS | QEFA | 40,473 | 1,062 | 3,042,000 | 61,000 | $75.16 |
| 06/30/2021 | SPDR INDEX SHS FDS | QEFA | 39,411 | -8,664 | 2,981,000 | -638,000 | $75.64 |
| 03/31/2021 | SPDR INDEX SHS FDS | QEFA | 48,075 | 1,569 | 3,619,000 | 370,000 | $75.28 |
| 12/31/2020 | SPDR INDEX SHS FDS | QEFA | 46,506 | 46,506 | 3,249,000 | 3,249,000 | $69.86 |
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