SPDR SER TR

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

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

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

Q4 2025
Shares 42,934 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 42,710 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 41,610 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 41,671 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 41,948 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,692 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,914 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47,185 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,049 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,357 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 73,014 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 589,666 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 535,555 Value ($000) $13 Avg Close — Range —