SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 10,345 Value ($000) $223 Avg Close — Range —

Q1 2024

Shares 14,465 Value ($000) $314 Avg Close — Range —

Q4 2023

Shares 30,147 Value ($000) $665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,345	$223	—	—
Q1 2024	14,465	$314	—	—
Q4 2023	30,147	$665	—	—