SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,221 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,221 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 5,310 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,470 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,191 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,447 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,625 Value ($000) $2 Avg Close — Range —