SPDR SER TR

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

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 8,419 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 7,529 Value ($000) $203 Avg Close — Range —