SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 3,243 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 3,420 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 1,953 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $0 Avg Close — Range —