SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2023

Shares 5,185 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 44,571 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 44,431 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,185	$0	—	—
Q1 2023	44,571	$2	—	—
Q4 2022	44,431	$2	—	—