GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2020
Shares 23,189 Value ($000) $223 Avg Close Range
Q4 2019
Shares 34,688 Value ($000) $407 Avg Close Range
Q3 2019
Shares 18,556 Value ($000) $218 Avg Close Range