SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 7,924 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,017 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,807 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,803 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,061 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,786 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,319 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,655 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,468 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,767 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 24,810 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,310 Value ($000) $3 Avg Close — Range —