SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 13,034,000 Value ($000) $12,946 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —