SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 19,795 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 17,655 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 19,086 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 19,289 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 20,216 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 5,952 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 19,304 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,079 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,114 Value ($000) $0 Avg Close — Range —