SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 3,532 Value ($000) $2,409 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 1,731 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 1,868 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 1,060 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $203 Avg Close — Range —