SPDR SER TR

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

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025
Shares 9,684 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 9,671 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 9,572 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,984 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $0 Avg Close — Range —