SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 290 Value ($000) $39 Avg Close — Range —

Q3 2025

Shares 290 Value ($000) $39 Avg Close — Range —

Q2 2025

Shares 290 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290	$39	—	—
Q3 2025	290	$39	—	—
Q2 2025	290	$37	—	—