SPDR SER TR

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

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

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

Q4 2021

Shares 5,656 Value ($000) $1,375 Avg Close — Range —

Q3 2021

Shares 4,881 Value ($000) $966 Avg Close — Range —

Q2 2021

Shares 4,881 Value ($000) $939 Avg Close — Range —

Q1 2021

Shares 4,827 Value ($000) $882 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,656	$1,375	—	—
Q3 2021	4,881	$966	—	—
Q2 2021	4,881	$939	—	—
Q1 2021	4,827	$882	—	—