SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 2,032,514 Value ($000) $353,496 Avg Close — Range —
Q3 2025
Shares 2,060,903 Value ($000) $352,923 Avg Close — Range —
Q2 2025
Shares 1,986,570 Value ($000) $323,990 Avg Close — Range —
Q1 2025
Shares 1,918,598 Value ($000) $300,627 Avg Close — Range —
Q4 2024
Shares 1,881,980 Value ($000) $291,425 Avg Close — Range —
Q3 2024
Shares 1,787,424 Value ($000) $281,609 Avg Close — Range —
Q2 2024
Shares 1,788,046 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,713,065 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 1,576,382 Value ($000) $208 Avg Close — Range —