SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 4,669 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 6,840 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 8,575 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 8,515 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 8,784 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 5,148 Value ($000) $549 Avg Close — Range —