SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 5,922 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 4,420 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 7,753 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,936 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,426 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,213 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,508 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,015 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 3,243 Value ($000) $297 Avg Close — Range —