SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 183,995 Value ($000) $19,134 Avg Close — Range —
Q3 2025
Shares 161,410 Value ($000) $16,921 Avg Close — Range —
Q2 2025
Shares 152,287 Value ($000) $14,595 Avg Close — Range —
Q1 2025
Shares 143,111 Value ($000) $10,368 Avg Close — Range —
Q4 2024
Shares 140,466 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 130,158 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 108,706 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 101,164 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 99,263 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 101,930 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 91,692 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 90,053 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 104,152 Value ($000) $5 Avg Close — Range —