SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 22,360 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 28,071 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 27,218 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,807 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,883 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,795 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,489 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,897 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,526 Value ($000) $1 Avg Close — Range —