SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q1 2023
Shares 26,485 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,358 Value ($000) $1 Avg Close — Range —