SPDR SER TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 3,075 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,074 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 3,073 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 3,074 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 3,071 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,127 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 10,776 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 11,114 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 11,508 Value ($000) $1,185 Avg Close — Range —
Q3 2022
Shares 11,621 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 11,846 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 10,033 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 8,540 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 4,790 Value ($000) $495 Avg Close — Range —