SPDR SER TR

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 2,229 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,425 Value ($000) $304 Avg Close — Range —