SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 25,485 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 26,013 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 26,102 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 26,837 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 26,723 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 26,751 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,304 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,901 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,002 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,190 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46,837 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 387,497 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 396,265 Value ($000) $18 Avg Close — Range —