SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 150,005 Value ($000) $4,610 Avg Close — Range —
Q2 2025
Shares 9,682 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 10,214 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 10,273 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 11,073 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 10,993 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,915 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,633 Value ($000) $0 Avg Close — Range —