SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 144,067 Value ($000) $20,741 Avg Close — Range —
Q3 2025
Shares 75,602 Value ($000) $21,309 Avg Close — Range —
Q2 2025
Shares 73,843 Value ($000) $18,699 Avg Close — Range —
Q1 2025
Shares 73,789 Value ($000) $15,236 Avg Close — Range —
Q4 2024
Shares 74,268 Value ($000) $17,269 Avg Close — Range —
Q3 2024
Shares 73,868 Value ($000) $16,676 Avg Close — Range —
Q2 2024
Shares 74,522 Value ($000) $16,720 Avg Close — Range —
Q1 2024
Shares 74,420 Value ($000) $14,629 Avg Close — Range —
Q3 2023
Shares 79,661 Value ($000) $13,059 Avg Close — Range —
Q2 2023
Shares 75,539 Value ($000) $13,133 Avg Close — Range —
Q1 2023
Shares 68,931 Value ($000) $10,409 Avg Close — Range —
Q4 2022
Shares 68,329 Value ($000) $8,503 Avg Close — Range —
Q3 2022
Shares 64,467 Value ($000) $7,657 Avg Close — Range —
Q2 2022
Shares 64,324 Value ($000) $8,177 Avg Close — Range —
Q1 2022
Shares 57,758 Value ($000) $9,179 Avg Close — Range —
Q4 2021
Shares 5,808 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 4,394 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 4,310 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 4,256 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 51,825 Value ($000) $6,738 Avg Close — Range —
Q3 2020
Shares 50,514 Value ($000) $5,895 Avg Close — Range —
Q2 2020
Shares 29,792 Value ($000) $3,113 Avg Close — Range —
Q1 2020
Shares 24,077 Value ($000) $1,935 Avg Close — Range —
Q4 2019
Shares 20,313 Value ($000) $1,862 Avg Close — Range —
Q3 2019
Shares 18,251 Value ($000) $1,470 Avg Close — Range —
Q2 2019
Shares 17,968 Value ($000) $1,402 Avg Close — Range —
Q1 2019
Shares 17,722 Value ($000) $1,311 Avg Close — Range —