SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 76,274 Value ($000) $7,165 Avg Close — Range —
Q3 2025
Shares 74,068 Value ($000) $6,985 Avg Close — Range —
Q2 2025
Shares 73,934 Value ($000) $6,562 Avg Close — Range —
Q1 2025
Shares 22,372 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 23,550 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 23,395 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 21,587 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,042 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,334 Value ($000) $2 Avg Close — Range —