SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 13,123,017 Value ($000) $1,889,321 Avg Close — Range —
Q3 2025
Shares 6,685,624 Value ($000) $1,884,413 Avg Close — Range —
Q2 2025
Shares 1,629,679 Value ($000) $412,684 Avg Close — Range —
Q1 2025
Shares 1,396,978 Value ($000) $288,428 Avg Close — Range —
Q4 2024
Shares 1,283,659 Value ($000) $304,338 Avg Close — Range —
Q3 2024
Shares 1,065,702 Value ($000) $240,321 Avg Close — Range —
Q2 2024
Shares 1,080,981 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 298,903 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 147,203 Value ($000) $28 Avg Close — Range —