SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 443,186 Value ($000) $13,384 Avg Close — Range —
Q3 2025
Shares 425,212 Value ($000) $12,880 Avg Close — Range —
Q2 2025
Shares 397,127 Value ($000) $11,989 Avg Close — Range —
Q1 2025
Shares 394,154 Value ($000) $11,864 Avg Close — Range —
Q4 2024
Shares 375,139 Value ($000) $11,202 Avg Close — Range —
Q3 2024
Shares 350,764 Value ($000) $10,621 Avg Close — Range —
Q2 2024
Shares 346,847 Value ($000) $10,301 Avg Close — Range —
Q1 2024
Shares 340,471 Value ($000) $10,136 Avg Close — Range —
Q4 2023
Shares 325,181 Value ($000) $9,684 Avg Close — Range —
Q3 2023
Shares 253,079 Value ($000) $7,420 Avg Close — Range —