SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 6,933 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,773 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 15,740 Value ($000) $725 Avg Close — Range —