SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 136,483 Value ($000) $4,902 Avg Close — Range —
Q3 2025
Shares 137,048 Value ($000) $4,786 Avg Close — Range —
Q2 2025
Shares 150,551 Value ($000) $4,917 Avg Close — Range —
Q1 2025
Shares 150,001 Value ($000) $4,437 Avg Close — Range —
Q4 2024
Shares 172,590 Value ($000) $4,822 Avg Close — Range —
Q3 2024
Shares 166,143 Value ($000) $5,057 Avg Close — Range —
Q2 2024
Shares 166,356 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 164,930 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 167,043 Value ($000) $5 Avg Close — Range —