SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 1,195 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 1,195 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 1,320 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 699 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 699 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 1,334 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 2,035 Value ($000) $870 Avg Close — Range —