SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,694 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,694 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,694 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,699 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,698 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 20,402 Value ($000) $1,501 Avg Close — Range —