SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 2,209,880 Value ($000) $103,255 Avg Close — Range —
Q3 2025
Shares 2,079,698 Value ($000) $97,378 Avg Close — Range —
Q2 2025
Shares 2,154,239 Value ($000) $92,072 Avg Close — Range —
Q1 2025
Shares 2,126,900 Value ($000) $83,736 Avg Close — Range —
Q4 2024
Shares 1,861,650 Value ($000) $71,432 Avg Close — Range —
Q3 2024
Shares 1,404,904 Value ($000) $57,994 Avg Close — Range —
Q2 2024
Shares 1,273,942 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,101,188 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 918,701 Value ($000) $33 Avg Close — Range —