SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,246 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 746 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 746 Value ($000) $25 Avg Close — Range —