SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 22,977 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 22,612 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 23,440 Value ($000) $1,870 Avg Close — Range —
Q1 2025
Shares 25,361 Value ($000) $1,988 Avg Close — Range —
Q4 2024
Shares 25,895 Value ($000) $2,259 Avg Close — Range —
Q3 2024
Shares 28,359 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 92,105 Value ($000) $7,929 Avg Close — Range —
Q1 2024
Shares 93,910 Value ($000) $7,167 Avg Close — Range —
Q3 2023
Shares 129,566 Value ($000) $9,377 Avg Close — Range —
Q2 2023
Shares 126,476 Value ($000) $9,763 Avg Close — Range —
Q1 2023
Shares 124,200 Value ($000) $9,462 Avg Close — Range —
Q4 2020
Shares 88,634 Value ($000) $5,867 Avg Close — Range —
Q3 2020
Shares 85,833 Value ($000) $4,299 Avg Close — Range —
Q2 2020
Shares 89,130 Value ($000) $4,378 Avg Close — Range —
Q1 2020
Shares 91,663 Value ($000) $3,745 Avg Close — Range —
Q4 2019
Shares 86,820 Value ($000) $5,705 Avg Close — Range —
Q3 2019
Shares 82,162 Value ($000) $5,033 Avg Close — Range —
Q2 2019
Shares 74,628 Value ($000) $4,528 Avg Close — Range —
Q1 2019
Shares 74,198 Value ($000) $4,474 Avg Close — Range —