SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 249,316 Value ($000) $26,602 Avg Close — Range —
Q3 2025
Shares 159,290 Value ($000) $16,647 Avg Close — Range —
Q2 2025
Shares 143,327 Value ($000) $13,662 Avg Close — Range —
Q1 2025
Shares 141,683 Value ($000) $11,387 Avg Close — Range —
Q4 2024
Shares 144,510 Value ($000) $12,739 Avg Close — Range —
Q3 2024
Shares 54,929 Value ($000) $4,556 Avg Close — Range —
Q2 2024
Shares 133,441 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 40,114 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,058 Value ($000) $2 Avg Close — Range —