SPDR SER TR

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

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 3,137 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,847 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 3,832 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 3,363 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 3,365 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 3,435 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 17,072 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 16,767 Value ($000) $1,820 Avg Close — Range —
Q1 2023
Shares 16,339 Value ($000) $1,726 Avg Close — Range —
Q4 2022
Shares 4,777 Value ($000) $492 Avg Close — Range —