Creative Financial Designs’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	15,688 +3,850	+33%	+$532K	0.13%	141
2025 Q4	$1.58M	Buy	11,838 +1,773	+18%	+$236K	0.1%	175
2025 Q3	$1.34M	Buy	10,065 +1,063	+12%	+$140K	0.09%	193
2025 Q2	$1.16M	Buy	9,002 +1,198	+15%	+$150K	0.08%	199
2025 Q1	$989K	Buy	7,804 +543	+7%	+$69.3K	0.08%	197
2024 Q4	$911K	Buy	7,261 +1,051	+17%	+$137K	0.07%	204
2024 Q3	$806K	Buy	6,210 +1,053	+20%	+$131K	0.07%	219
2024 Q2	$610K	Buy	5,157 +27	+0.5%	+$3.23K	0.05%	246
2024 Q1	$637K	Buy	5,130 +2,946	+135%	+$345K	0.06%	231
2023 Q4	$250K	Buy	2,184 +1,345	+160%	+$144K	0.03%	347
2023 Q3	$88K	Buy	839 +3	+0.4%	+$327	0.01%	510
2023 Q2	$90.7K	Buy	836 +69	+9%	+$7.24K	0.01%	509
2023 Q1	$81K	Sell	767 -59	-7%	-$6.25K	0.01%	496
2022 Q4	$85.1K	Buy	826 +153	+23%	+$15.5K	0.01%	473
2022 Q3	$62K	Buy	673 +227	+51%	+$23.1K	0.01%	508
2022 Q2	$44K	Buy	+446	New	+$46.4K	0.01%	577
2022 Q1	–	Sell	-195	Closed	-$22K	–	1307
2021 Q4	$22K	Buy	+195	New	+$21.3K	﹤0.01%	741
2019 Q4	–	Sell	-55	Closed	-$4K	–	608
2019 Q3	$4K	Buy	+55	New	+$4.42K	﹤0.01%	500