SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2024
Shares 115 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 2,819 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,312 Value ($000) $103 Avg Close — Range —