SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 7,491 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 7,801 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 7,829 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 9,974 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 9,436 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 3,906 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 6,374 Value ($000) $1 Avg Close — Range —