Fifth Third Securities’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	$4.05M	Buy	30,150 +4,190	+16%	+$579K	0.26%	93
2025 Q4	$3.46M	Buy	25,960 +2,902	+13%	+$386K	0.23%	98
2025 Q3	$3.07M	Buy	23,058 +7,386	+47%	+$973K	0.21%	112
2025 Q2	$2.02M	Sell	15,672 -1,680	-10%	-$210K	0.15%	141
2025 Q1	$2.2M	Buy	17,352 +1,579	+10%	+$202K	0.19%	123
2024 Q4	$1.98M	Buy	15,773 +6,156	+64%	+$801K	0.17%	133
2024 Q3	$1.25M	Sell	9,617 -462	-5%	-$57.4K	0.12%	148
2024 Q2	$1.19M	Buy	10,079 +2,348	+30%	+$280K	0.11%	164
2024 Q1	$960K	Buy	+7,731	New	+$904K	0.09%	162
2021 Q2	–	Sell	-5,581	Closed	-$555K	–	81
2021 Q1	$555K	Buy	5,581 +265	+5%	+$25K	0.23%	63
2020 Q4	$478K	Sell	5,316 -22	-0.4%	-$1.87K	0.23%	59
2020 Q3	$415K	Buy	5,338 +1,540	+41%	+$120K	0.22%	59
2020 Q2	$279K	Buy	+3,798	New	+$265K	0.15%	64