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Wealthquest Corp
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 6,560 | 729 | 341,841,000 | 341,597,000 | $52,109.91 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 5,831 | 0 | 244,000 | -14,000 | $41.85 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 5,831 | -3,321 | 258,000 | -252,000 | $44.25 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 9,152 | 0 | 510,000 | 0 | $55.73 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 9,152 | 0 | 510,000 | 49,000 | $55.73 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 9,152 | -1,409 | 461,000 | -70,000 | $50.37 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 10,561 | -3,333 | 531,000 | -116,000 | $50.28 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 13,894 | -1,124 | 647,000 | -13,000 | $46.57 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 15,018 | -123 | 660,000 | 65,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 15,141 | -21,348 | 595,000 | -727,000 | $39.30 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 36,489 | -566,343 | 1,322,000 | -21,477,000 | $36.23 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 602,832 | 383,409 | 22,799,000 | 15,221,000 | $37.82 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 219,423 | -17,105 | 7,578,000 | -281,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 236,528 | 23,021 | 7,859,000 | 1,623,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 213,507 | 213,507 | 6,236,000 | 6,236,000 | $29.21 |
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