SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 18,515 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 18,622 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 17,894 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 16,151 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 15,682 Value ($000) $809 Avg Close — Range —