SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 4,938,294 Value ($000) $581,336 Avg Close — Range —
Q3 2025
Shares 4,942,628 Value ($000) $585,059 Avg Close — Range —
Q2 2025
Shares 361,855 Value ($000) $39,272 Avg Close — Range —
Q1 2025
Shares 243,459 Value ($000) $23,482 Avg Close — Range —
Q4 2024
Shares 300,381 Value ($000) $30,232 Avg Close — Range —
Q3 2024
Shares 199,589 Value ($000) $18,043 Avg Close — Range —
Q2 2024
Shares 214,381 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 43,936 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,871 Value ($000) $0 Avg Close — Range —