SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 62,635 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 62,075 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 60,894 Value ($000) $2,688 Avg Close — Range —
Q1 2025
Shares 67,501 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 66,486 Value ($000) $2,852 Avg Close — Range —
Q3 2024
Shares 54,041 Value ($000) $2,569 Avg Close — Range —