SPDR SER TR

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

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 9,236 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 8,474 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 8,008 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 7,535 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 6,617 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 5,982 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 5,227 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 5,151 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 3,698 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,952 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,943 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 3,582 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $408 Avg Close — Range —