SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025

Shares 3,540 Value ($000) $468 Avg Close — Range —

Q3 2025

Shares 3,538 Value ($000) $451 Avg Close — Range —

Q2 2025

Shares 3,538 Value ($000) $442 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,540	$468	—	—
Q3 2025	3,538	$451	—	—
Q2 2025	3,538	$442	—	—