SPDR SER TR

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

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

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

Q4 2025
Shares 3,193 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,130 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,089 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 3,048 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,091 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 3,980 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 3,929 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 3,939 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,398 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 4,528 Value ($000) $420 Avg Close — Range —