SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 16,973 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 15,786 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 14,343 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 16,881 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 16,885 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 16,506 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 16,474 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 16,440 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 16,200 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 14,520 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 10,115 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 3,364 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 3,354 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 3,369 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 3,359 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 2,379 Value ($000) $221 Avg Close — Range —