SPDR SER TR

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

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

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

Q4 2025
Shares 1,806 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,827 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 1,843 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,843 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,839 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,956 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,081 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,318 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 4,975 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 9,112 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 13,785 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 13,422 Value ($000) $1,672 Avg Close — Range —
Q4 2020
Shares 3,807 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 4,443 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 8,119 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 19,446 Value ($000) $1,485 Avg Close — Range —
Q4 2019
Shares 18,274 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 19,638 Value ($000) $1,743 Avg Close — Range —