SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 303,178 Value ($000) $13,112 Avg Close — Range —
Q3 2025
Shares 305,549 Value ($000) $13,444 Avg Close — Range —
Q2 2025
Shares 299,625 Value ($000) $12,716 Avg Close — Range —
Q1 2025
Shares 281,896 Value ($000) $12,477 Avg Close — Range —
Q4 2024
Shares 282,674 Value ($000) $12,223 Avg Close — Range —
Q3 2024
Shares 9,664 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 272,071 Value ($000) $11 Avg Close — Range —