SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 15,387 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 19,630 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 33,289 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 47,914 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 49,190 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 54,741 Value ($000) $3,052 Avg Close — Range —
Q2 2024
Shares 55,465 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 55,510 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 56,494 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 60,222 Value ($000) $2,499 Avg Close — Range —
Q2 2023
Shares 57,032 Value ($000) $2,455 Avg Close — Range —