RIA Advisory Group’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	$396K	Buy	2,953 +13	+0.4%	+$1.79K	0.1%	100
2025 Q4	$392K	Buy	2,940 +16	+0.5%	+$2.13K	0.09%	102
2025 Q3	$389K	Buy	2,924 +13	+0.4%	+$1.71K	0.1%	92
2025 Q2	$376K	Buy	2,911 +105	+4%	+$13.2K	0.11%	83
2025 Q1	$356K	Buy	2,806 +273	+11%	+$34.8K	0.12%	96
2024 Q4	$318K	Sell	2,533 -181	-7%	-$23.6K	0.11%	105
2024 Q3	$352K	Buy	+2,714	New	+$337K	0.12%	86
2024 Q1	$332K	Buy	+2,675	New	+$313K	0.13%	88
2023 Q4	–	Sell	-2,489	Closed	-$261K	–	168
2023 Q3	$261K	Buy	2,489 +162	+7%	+$17.6K	0.12%	92
2023 Q2	$253K	Hold	2,327	–	–	0.11%	98
2023 Q1	$246K	Buy	+2,327	New	+$247K	0.11%	95