SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 2,447,759 Value ($000) $104,495 Avg Close — Range —
Q3 2025
Shares 1,253,772 Value ($000) $109,343 Avg Close — Range —
Q2 2025
Shares 203,011 Value ($000) $16,578 Avg Close — Range —
Q1 2025
Shares 187,989 Value ($000) $14,823 Avg Close — Range —
Q4 2024
Shares 166,959 Value ($000) $13,057 Avg Close — Range —
Q3 2024
Shares 31,378 Value ($000) $2,535 Avg Close — Range —
Q2 2024
Shares 138,333 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 40,278 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,862 Value ($000) $0 Avg Close — Range —