SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q1 2023
Shares 5,871 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 51,755 Value ($000) $1,913 Avg Close — Range —
Q3 2022
Shares 51,098 Value ($000) $1,740 Avg Close — Range —