LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

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

Q4 2025

Shares 30,975 Value ($000) $642 Avg Close $21.38 Range $19.19 - $24.49

Q3 2025

Shares 32,878 Value ($000) $766 Avg Close $20.94 Range $17.96 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,975	$642	$21.38	$19.19 - $24.49
Q3 2025	32,878	$766	$20.94	$17.96 - $23.29