SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 428 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 152,398 Value ($000) $3,569 Avg Close — Range —
Q4 2024
Shares 147,041 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 143,703 Value ($000) $3,456 Avg Close — Range —
Q2 2024
Shares 143,408 Value ($000) $3,331 Avg Close — Range —
Q1 2024
Shares 133,175 Value ($000) $3,124 Avg Close — Range —