SPDR SER TR

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

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

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

Q4 2021
Shares 37,261 Value ($000) $2,178 Avg Close — Range —
Q3 2021
Shares 33,608 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 34,586 Value ($000) $1,832 Avg Close — Range —
Q1 2021
Shares 34,859 Value ($000) $1,715 Avg Close — Range —