SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,354 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,050 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 6,050 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 6,050 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 6,025 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 6,025 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 6,381 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 7,126 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 10,815 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 6,159 Value ($000) $223 Avg Close — Range —