SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 20,941 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 20,343 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 16,137 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 16,757 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 16,676 Value ($000) $1,191 Avg Close — Range —
Q3 2024
Shares 17,875 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 4,409 Value ($000) $293 Avg Close — Range —