SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 472,774 Value ($000) $21,440 Avg Close — Range —
Q3 2025
Shares 230,139 Value ($000) $20,625 Avg Close — Range —
Q2 2025
Shares 234,775 Value ($000) $20,616 Avg Close — Range —
Q1 2025
Shares 234,464 Value ($000) $20,159 Avg Close — Range —
Q4 2024
Shares 233,027 Value ($000) $20,160 Avg Close — Range —
Q3 2024
Shares 241,095 Value ($000) $23,237 Avg Close — Range —
Q2 2024
Shares 235,786 Value ($000) $21 Avg Close — Range —