SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 17,428 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 15,792 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 17,080 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 13,567 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 17,353 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 11,605 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 11,602 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,832 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,519 Value ($000) $1 Avg Close — Range —