SPDR SER TR

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 2,940 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 2,924 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,911 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 2,714 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,675 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 2,489 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,327 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 2,327 Value ($000) $246 Avg Close — Range —