FINANCIAL ENHANCEMENT GROUP LLC – SPDR MSCI EAFE StrategicFactors ETF Transaction History

$26.30M

portfolio value

-9.99%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+3.40%	15.52K shares	-1.95M	$55.79	471.46K
Q2 2022	share	Increase	+9.29%	38.76K shares	-1.84M	$61.98	455.94K
Q1 2022	share	Increase	+5.86%	23.08K shares	-141K	$72.17	417.18K
Q4 2021	share	Increase	+5.58%	20.83K shares	2.19M	$76.87	394.1K
Q3 2021	share	Increase	+13.62%	44.74K shares	3.20M	$75.15	373.26K
Q2 2021	share	Decrease	-4.75%	-16.38K shares	-11K	$75.63	328.51K
Q1 2021	share	Increase	+50.74%	116.10K shares	8.87M	$71.2	344.90K
Q4 2020	share	Increase	+3.10%	6.87K shares	2.26M	$69.03	228.79K
Q3 2020	share	Decrease	-3.10%	-7.09K shares	94K	$60.63	221.92K
Q2 2020	share	Increase	+6.89%	14.75K shares	2.18M	$58.35	229.02K
Q1 2020	share	Increase	+4.24%	8.72K shares	-2.28M	$51.72	214.26K
Q4 2019	share	Increase	+3.35%	6.65K shares	1.18M	$64.67	205.54K
Q3 2019	share	Increase	+0.09%	169 shares	5K	$60.27	198.88K
Q2 2019	share	Increase	+5.70%	10.72K shares	827K	$60.3	198.71K
Q1 2019	share	Increase	+63.36%	72.91K shares	4.32M	$58.45	187.99K
Q4 2018	share	Increase	+0.15%	170 shares	11K	$53.05	115.08K
Q3 2018	share	Increase	+6.09%	6.59K shares	579K	$59.27	114.91K
Q2 2018	share	Increase	+9.44%	9.34K shares	375K	$57.93	108.31K
Q1 2018	share	Increase	+155.10%	60.17K shares	3.89M	$59.03	98.97K
Q4 2017	share	Increase	0.00%	38.8K shares	2.52M	$59.2	38.8K

FINANCIAL ENHANCEMENT GROUP LLC portfolio value: