SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2025
Shares 174 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 174 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 174 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 174 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 173 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 574 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $23 Avg Close — Range —