SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 700,462 Value ($000) $20,510 Avg Close — Range —
Q3 2025
Shares 75,192 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 15,681 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 26,931 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 29,809 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 27,914 Value ($000) $825 Avg Close — Range —