SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Rochester Wealth Strategies, LLC's Holding History (CIK: 0001958456)

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

Q4 2025
Shares 455,432 Value ($000) $11,727 Avg Close — Range —
Q3 2025
Shares 424,875 Value ($000) $10,983 Avg Close — Range —
Q2 2025
Shares 350,915 Value ($000) $8,983 Avg Close — Range —
Q1 2025
Shares 426,404 Value ($000) $10,890 Avg Close — Range —