SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 15,934 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 16,873 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 16,252 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 16,170 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 17,547 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 16,413 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 16,115 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 16,097 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 16,086 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 14,307 Value ($000) $394 Avg Close — Range —