SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,840 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 8,840 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,860 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 2,860 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $211 Avg Close — Range —