SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

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

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

Q4 2025
Shares 2,600 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $3,531 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $2,780 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $1 Avg Close — Range —