SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,635 Value ($000) $3,312 Avg Close — Range —
Q3 2025
Shares 49,162 Value ($000) $3,853 Avg Close — Range —
Q2 2025
Shares 52,970 Value ($000) $4,289 Avg Close — Range —
Q1 2025
Shares 55,927 Value ($000) $4,568 Avg Close — Range —
Q4 2024
Shares 55,581 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 55,728 Value ($000) $4,625 Avg Close — Range —
Q2 2024
Shares 55,057 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 55,383 Value ($000) $4,083 Avg Close — Range —
Q3 2023
Shares 62,156 Value ($000) $4,277 Avg Close — Range —
Q2 2023
Shares 63,259 Value ($000) $4,692 Avg Close — Range —
Q1 2023
Shares 64,539 Value ($000) $4,822 Avg Close — Range —
Q4 2022
Shares 65,765 Value ($000) $4,903 Avg Close — Range —
Q3 2022
Shares 67,415 Value ($000) $4,499 Avg Close — Range —
Q2 2022
Shares 66,455 Value ($000) $4,797 Avg Close — Range —
Q1 2022
Shares 65,430 Value ($000) $4,965 Avg Close — Range —
Q4 2021
Shares 9,942 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 5,688 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 6,545 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 8,136 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 61,186 Value ($000) $4,127 Avg Close — Range —
Q3 2020
Shares 57,735 Value ($000) $3,701 Avg Close — Range —
Q2 2020
Shares 58,083 Value ($000) $3,406 Avg Close — Range —
Q1 2020
Shares 46,994 Value ($000) $2,560 Avg Close — Range —
Q4 2019
Shares 41,988 Value ($000) $2,644 Avg Close — Range —
Q3 2019
Shares 36,619 Value ($000) $2,249 Avg Close — Range —
Q2 2019
Shares 35,372 Value ($000) $2,054 Avg Close — Range —
Q1 2019
Shares 36,797 Value ($000) $2,065 Avg Close — Range —