SPDR SER TR

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

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

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

Q3 2023
Shares 3,637 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 3,670 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,650 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,852 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 3,806 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,529 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,453 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 6,444 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 15,915 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 18,576 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 19,693 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 19,168 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 19,110 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 14,865 Value ($000) $749 Avg Close — Range —