SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,631 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,631 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,631 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,631 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,535 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,535 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $208 Avg Close — Range —