SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,098,148 Value ($000) $479,573 Avg Close — Range —
Q3 2025
Shares 2,739,901 Value ($000) $381,315 Avg Close — Range —
Q2 2025
Shares 940,798 Value ($000) $126,810 Avg Close — Range —
Q1 2025
Shares 863,201 Value ($000) $126,036 Avg Close — Range —
Q4 2024
Shares 864,163 Value ($000) $121,276 Avg Close — Range —
Q3 2024
Shares 801,874 Value ($000) $123,505 Avg Close — Range —
Q2 2024
Shares 792,091 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 54,166 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 31,336 Value ($000) $4 Avg Close — Range —