SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,433 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,433 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,374 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,368 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,253 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 1,598 Value ($000) $207 Avg Close — Range —