SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 20,669 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,635 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,495 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,083 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,567 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,159 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,123 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,094 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,041 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,146 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,294 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —