SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 7,593 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,706 Value ($000) $0 Avg Close — Range —