SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 268,749 Value ($000) $24,448 Avg Close — Range —
Q3 2025
Shares 273,681 Value ($000) $24,262 Avg Close — Range —
Q2 2025
Shares 279,097 Value ($000) $22,261 Avg Close — Range —
Q1 2025
Shares 280,583 Value ($000) $21,998 Avg Close — Range —
Q4 2024
Shares 280,221 Value ($000) $24,449 Avg Close — Range —
Q3 2024
Shares 280,798 Value ($000) $24,379 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,772 Value ($000) $0 Avg Close — Range —