SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q2 2025
Shares 11,622 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 629,183 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 653,849 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 629,374 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 464,998 Value ($000) $13 Avg Close — Range —