SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q2 2025
Shares 5,000 Value ($000) $203 Avg Close Range
Q3 2024
Shares 27,500 Value ($000) $1,220 Avg Close Range
Q2 2024
Shares 45,570 Value ($000) $1,813 Avg Close Range