SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 221,964 Value ($000) $12,854 Avg Close — Range —
Q3 2025
Shares 153,188 Value ($000) $8,761 Avg Close — Range —
Q2 2025
Shares 106,495 Value ($000) $5,791 Avg Close — Range —
Q1 2025
Shares 107,196 Value ($000) $5,486 Avg Close — Range —
Q4 2024
Shares 93,792 Value ($000) $5,333 Avg Close — Range —
Q3 2024
Shares 95,499 Value ($000) $5,222 Avg Close — Range —
Q2 2024
Shares 91,137 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 82,194 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 83,560 Value ($000) $4 Avg Close — Range —