SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 15,082 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 15,592 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 17,279 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 17,789 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 17,709 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 17,785 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 18,137 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 19,674 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 20,408 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 27,253 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 27,955 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 24,090 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 26,074 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 28,351 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 167,868 Value ($000) $8,111 Avg Close — Range —
Q4 2020
Shares 16,597 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 16,235 Value ($000) $573 Avg Close — Range —
Q2 2020
Shares 15,470 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 5,231 Value ($000) $202 Avg Close — Range —