SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2025
Shares 26,473 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 29,090 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,753 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,656 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,661 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,779 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,302 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,313 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 56,741 Value ($000) $2,089 Avg Close — Range —