SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 398,131 Value ($000) $32,845 Avg Close — Range —
Q3 2025
Shares 404,886 Value ($000) $32,686 Avg Close — Range —
Q2 2025
Shares 385,408 Value ($000) $28,863 Avg Close — Range —
Q1 2025
Shares 61,913 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 47,516 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 45,804 Value ($000) $3,209 Avg Close — Range —
Q2 2024
Shares 9,447 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,842 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,229 Value ($000) $0 Avg Close — Range —