SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 746,798 Value ($000) $34,995 Avg Close — Range —
Q3 2025
Shares 721,286 Value ($000) $33,410 Avg Close — Range —
Q2 2025
Shares 716,623 Value ($000) $30,528 Avg Close — Range —
Q1 2025
Shares 609,513 Value ($000) $24,844 Avg Close — Range —
Q4 2024
Shares 598,918 Value ($000) $26,903 Avg Close — Range —
Q3 2024
Shares 596,338 Value ($000) $27,139 Avg Close — Range —
Q2 2024
Shares 584,712 Value ($000) $26,458 Avg Close — Range —
Q1 2024
Shares 570,674 Value ($000) $22,719 Avg Close — Range —
Q3 2023
Shares 565,225 Value ($000) $20,857 Avg Close — Range —
Q2 2023
Shares 560,846 Value ($000) $21,783 Avg Close — Range —