SPDR SER TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 40,825 Value ($000) $5,437 Avg Close — Range —
Q3 2025
Shares 46,338 Value ($000) $6,168 Avg Close — Range —
Q2 2025
Shares 46,832 Value ($000) $6,046 Avg Close — Range —
Q1 2025
Shares 47,844 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 39,938 Value ($000) $5,184 Avg Close — Range —
Q2 2024
Shares 38,055 Value ($000) $4,498 Avg Close — Range —
Q1 2024
Shares 23,903 Value ($000) $2,968 Avg Close — Range —
Q4 2023
Shares 21,141 Value ($000) $2,395 Avg Close — Range —
Q3 2023
Shares 14,930 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 14,040 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 11,024 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 5,419 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 4,214 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 2,638 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 1,964 Value ($000) $215 Avg Close — Range —