SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 307,897 Value ($000) $7,959 Avg Close — Range —
Q2 2025
Shares 387,456 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 397,269 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 392,555 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 406,076 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 497,384 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 557,306 Value ($000) $14 Avg Close — Range —