SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025

Shares 218,807 Value ($000) $6,608 Avg Close — Range —

Q3 2025

Shares 11,651 Value ($000) $353 Avg Close — Range —

Q2 2025

Shares 12,134 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,807	$6,608	—	—
Q3 2025	11,651	$353	—	—
Q2 2025	12,134	$366	—	—