SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 14,248 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 13,237 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 11,619 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 119,238 Value ($000) $3 Avg Close — Range —