SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,769 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 14,896 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 16,972 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,972 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,704 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,974 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,765 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,025 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,631 Value ($000) $4,040 Avg Close — Range —
Q2 2022
Shares 86,690 Value ($000) $4,532 Avg Close — Range —