SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 8,820 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 8,928 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,692 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 8,325 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,837 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 12,424 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 12,471 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,186 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,810 Value ($000) $1 Avg Close — Range —