SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 40,941 Value ($000) $1,603 Avg Close Range
Q3 2025
Shares 43,304 Value ($000) $1,682 Avg Close Range
Q2 2025
Shares 43,818 Value ($000) $1,670 Avg Close Range
Q1 2025
Shares 45,827 Value ($000) $1,636 Avg Close Range
Q4 2024
Shares 47,689 Value ($000) $1,682 Avg Close Range
Q2 2024
Shares 45,792 Value ($000) $2 Avg Close Range