SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 12,376,864 Value ($000) $677,881 Avg Close — Range —
Q3 2025
Shares 10,987,886 Value ($000) $591,917 Avg Close — Range —
Q2 2025
Shares 892,872 Value ($000) $46,760 Avg Close — Range —
Q1 2025
Shares 570,398 Value ($000) $28,389 Avg Close — Range —
Q4 2024
Shares 516,830 Value ($000) $28,141 Avg Close — Range —
Q3 2024
Shares 297,284 Value ($000) $13,473 Avg Close — Range —
Q2 2024
Shares 381,906 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 204,709 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 28,992 Value ($000) $1 Avg Close — Range —