SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2020
Shares 46,959 Value ($000) $4,494 Avg Close — Range —
Q3 2020
Shares 43,486 Value ($000) $3,295 Avg Close — Range —
Q2 2020
Shares 42,231 Value ($000) $3,223 Avg Close — Range —
Q1 2020
Shares 40,169 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 32,936 Value ($000) $3,296 Avg Close — Range —
Q3 2019
Shares 27,960 Value ($000) $2,658 Avg Close — Range —