SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 498,287 Value ($000) $22,129 Avg Close — Range —
Q3 2025
Shares 389,452 Value ($000) $16,665 Avg Close — Range —
Q2 2025
Shares 495,350 Value ($000) $20,057 Avg Close — Range —
Q1 2025
Shares 447,569 Value ($000) $16,296 Avg Close — Range —
Q4 2024
Shares 323,655 Value ($000) $11,046 Avg Close — Range —
Q3 2024
Shares 173,518 Value ($000) $6,517 Avg Close — Range —
Q2 2024
Shares 177,289 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 11,208 Value ($000) $0 Avg Close — Range —