SPDR SER TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 9,875 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 8,296 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 7,735 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 8,201 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 7,833 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 6,938 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 6,982 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 8,168 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 7,687 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 4,825 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 4,648 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 2,716 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 1,506 Value ($000) $155 Avg Close — Range —