SPDR SER TR

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 13,088 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 12,432 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 11,934 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 12,109 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 12,561 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 11,981 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 11,929 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 11,552 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 9,920 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 9,422 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 10,305 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 10,386 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 10,632 Value ($000) $1,095 Avg Close — Range —