SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 52,827 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 20,206 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 24,421 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 143,574 Value ($000) $6,009 Avg Close — Range —
Q4 2024
Shares 11,510 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 13,426 Value ($000) $600 Avg Close — Range —