SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 58,688 Value ($000) $5,105 Avg Close — Range —
Q3 2025
Shares 100,960 Value ($000) $7,878 Avg Close — Range —
Q2 2025
Shares 127,848 Value ($000) $10,331 Avg Close — Range —
Q1 2025
Shares 120,645 Value ($000) $9,466 Avg Close — Range —
Q4 2024
Shares 118,778 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 99,959 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 66,361 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 59,449 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 56,476 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 48,398 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 41,447 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,528 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,202 Value ($000) $2 Avg Close — Range —