SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,853,451 Value ($000) $1,603,729 Avg Close — Range —
Q3 2025
Shares 2,462,854 Value ($000) $1,410,062 Avg Close — Range —
Q2 2025
Shares 1,118,972 Value ($000) $691,507 Avg Close — Range —
Q1 2025
Shares 841,691 Value ($000) $471,001 Avg Close — Range —
Q4 2024
Shares 864,231 Value ($000) $512,896 Avg Close — Range —
Q3 2024
Shares 579,787 Value ($000) $331,634 Avg Close — Range —
Q2 2024
Shares 693,610 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 219,520 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 84,647 Value ($000) $40 Avg Close — Range —