SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,710 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 8,112 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 2,577 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 2,434 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,372 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 3,683 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 3,554 Value ($000) $432 Avg Close — Range —