SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2023

Shares 13,404 Value ($000) $389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,404	$389	—	—