SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 45,987 Value ($000) $5,286 Avg Close — Range —
Q3 2025
Shares 58,149 Value ($000) $6,369 Avg Close — Range —
Q2 2025
Shares 57,730 Value ($000) $6,382 Avg Close — Range —
Q1 2025
Shares 57,379 Value ($000) $6,268 Avg Close — Range —
Q4 2024
Shares 49,286 Value ($000) $5,365 Avg Close — Range —