SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 25,499 Value ($000) $3,947 Avg Close — Range —
Q3 2025
Shares 26,927 Value ($000) $3,747 Avg Close — Range —
Q2 2025
Shares 27,994 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 27,897 Value ($000) $4,073 Avg Close — Range —
Q4 2024
Shares 28,749 Value ($000) $3,955 Avg Close — Range —
Q3 2024
Shares 33,061 Value ($000) $5,092 Avg Close — Range —
Q2 2024
Shares 35,739 Value ($000) $5,380 Avg Close — Range —
Q1 2024
Shares 36,588 Value ($000) $5,065 Avg Close — Range —
Q3 2023
Shares 31,592 Value ($000) $4,067 Avg Close — Range —
Q2 2023
Shares 30,842 Value ($000) $4,094 Avg Close — Range —
Q1 2023
Shares 30,526 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 30,070 Value ($000) $4,085 Avg Close — Range —
Q3 2022
Shares 28,840 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 25,037 Value ($000) $3,211 Avg Close — Range —
Q1 2022
Shares 21,207 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 2,159 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 2,056 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 20,592 Value ($000) $2,336 Avg Close — Range —
Q3 2020
Shares 17,873 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 16,882 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 5,568 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 7,896 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 8,074 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 8,921 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 8,645 Value ($000) $793 Avg Close — Range —