SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 7,867 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 8,092 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 9,375 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 9,544 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 14,956 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 14,619 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 13,656 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 7,802 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 6,555 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 122 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 122 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,420 Value ($000) $169 Avg Close — Range —