SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,790 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 5,228 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 5,305 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 7,862 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,675 Value ($000) $1 Avg Close — Range —