SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 16,468 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 16,790 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,713 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,997 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,929 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,824 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,357 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,780 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,680 Value ($000) $227 Avg Close — Range —