SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025

Shares 47,961 Value ($000) $4,662 Avg Close — Range —

Q2 2025

Shares 55,733 Value ($000) $5,421 Avg Close — Range —

Q1 2025

Shares 57,844 Value ($000) $5,512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,961	$4,662	—	—
Q2 2025	55,733	$5,421	—	—
Q1 2025	57,844	$5,512	—	—