SPDR SER TR

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

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

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

Q3 2023
Shares 16,762 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 17,453 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 18,976 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 21,279 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 5,044 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 5,069 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,914 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 8,583 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 8,585 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 8,543 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 6,089 Value ($000) $295 Avg Close — Range —