SPDR INDEX SHS FDS

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 5,069 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 7,456 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 7,453 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 7,414 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 7,961 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 9,388 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 37,288 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 9,078 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 7,402 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 7,348 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 8,716 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 8,899 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 10,986 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 10,977 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 12,475 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 20,510 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 44,566 Value ($000) $1,675 Avg Close — Range —
Q3 2019
Shares 966,055 Value ($000) $33,116 Avg Close — Range —
Q2 2019
Shares 984,975 Value ($000) $35,252 Avg Close — Range —
Q1 2019
Shares 902,256 Value ($000) $32,265 Avg Close — Range —
Q4 2018
Shares 822,283 Value ($000) $26,609 Avg Close — Range —
Q3 2018
Shares 334,936 Value ($000) $11,666 Avg Close — Range —
Q2 2018
Shares 342,461 Value ($000) $12,103 Avg Close — Range —
Q1 2018
Shares 173,498 Value ($000) $6,818 Avg Close — Range —
Q4 2017
Shares 110,432 Value ($000) $4,213 Avg Close — Range —