SPDR SER TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 47 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 47 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 47 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$6	—	—
Q3 2025	47	$6	—	—
Q2 2025	47	$6	—	—