SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 7,709 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 8,904 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 9,384 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 9,045 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,999 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 42,917 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57,622 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 55,995 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,710 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,338 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,856 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,512 Value ($000) $2 Avg Close — Range —