SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q3 2025
Shares 6,807 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,748 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,239 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,178 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,146 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,554 Value ($000) $0 Avg Close — Range —