SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 4,725 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 4,280 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,510 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,510 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,675 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 7,840 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 7,840 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,840 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 10,240 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 10,240 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 10,240 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 3,935 Value ($000) $367 Avg Close — Range —