SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 18,252 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 18,620 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 18,628 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 19,315 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 19,181 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,715 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,743 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,074 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,321 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,526 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,494 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 292,107 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 297,840 Value ($000) $9 Avg Close — Range —