SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 2,679 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,486 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,385 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,037 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,361 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,322 Value ($000) $2 Avg Close — Range —