SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 104,623 Value ($000) $5,021 Avg Close — Range —
Q3 2025
Shares 87,433 Value ($000) $4,216 Avg Close — Range —
Q2 2025
Shares 85,061 Value ($000) $4,068 Avg Close — Range —
Q1 2025
Shares 93,351 Value ($000) $4,444 Avg Close — Range —
Q4 2024
Shares 95,951 Value ($000) $4,547 Avg Close — Range —
Q3 2024
Shares 106,765 Value ($000) $5,140 Avg Close — Range —
Q2 2024
Shares 74,242 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 83,965 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 111,432 Value ($000) $5 Avg Close — Range —