SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,999 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,648 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 2,647 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,646 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $345 Avg Close — Range —