SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 4,335 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,670 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 4,335 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,360 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,335 Value ($000) $267 Avg Close — Range —