SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 7,674 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 9,511 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 8,965 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 10,905 Value ($000) $324 Avg Close — Range —